speb/financial-data huggingface dataset:
TVK.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17174000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 744632000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -778117000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 34225000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2277000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3803000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1612000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3411000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10680000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9623000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8450000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 740000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 250644000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3413000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 422746000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 220665000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 573466000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14400000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 108063000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122463000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 68997000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 68997000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 435824000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8344000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8344000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9551000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 13072000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19052000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5980000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19052000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5980000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20280723.00
TVK.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.39
TVK.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28187000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3413000.00
TVK.TO income_statement (quarterly, 2025-03-31) — EBIT: 50931000.00
TVK.TO income_statement (quarterly, 2025-03-31) — EBITDA: 69983000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 299000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4928000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17174000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25265000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 744632000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15953000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 136000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -8000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2657000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6462000.00
TVK.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30603000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 611745000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 900165000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 451218000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 90785000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 807000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 9238000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9238000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -7603000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 319087000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1358749000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -778117000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25265000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 26814000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1233000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 316000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 783184000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 170413000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 827940000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 998353000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 783184000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35139000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1549000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38062000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -5162000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -760923000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 918829000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 273000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Income: 28187000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28187000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33349000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28187000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28187000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 33349000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33349000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -288000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -9753000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 748045000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 748045000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9753000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 451218000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16906000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -477419000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2860000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13349000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 76474000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13349000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76474000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4928000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 63205000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 22765477.87
TVK.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 34225000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 201000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Operating Income: 44369000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 311450000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19501433.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1067000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 108063000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58942000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6462000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2308000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 30603000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 7077000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 288420000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5735000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2964000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 451218000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 427000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Payables: 185422000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 185422000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 38000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27016000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 41693000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -763915000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -288000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -17984000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 209122000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 207593000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19052000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35139000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -3993000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148494000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1078000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9833000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40436000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 19501433.00
TVK.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 4121000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 257000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 422746000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -477419000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1356477.87
TVK.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 8344000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
TVK.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5891000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11902000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1980387000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1250686000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1120816000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 460808000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 267081000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1519579000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1406921000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1083755000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 515000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 807000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6778000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6778000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3620000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 137642000.00
TVK.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 76794000.00
TVK.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 405707000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 182970000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 185450000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -10748000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Amortization: 21313000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21313000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21313000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 21313000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 44000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20421384.00
TVK.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
TVK.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17174000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13149000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 233116000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 563993000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27102000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27102000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3413000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 27102000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 97174000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -111236000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27957000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -20698000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1857000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -23236000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3764000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30918000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14923000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 30946000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13895000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 563993000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3413000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 698022000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 300235000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 600965000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14322000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 107687000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 122009000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 72613000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 72613000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 444872000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1106000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1106000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 9078000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 17136000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38449000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21313000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38449000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21313000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21121141.00
TVK.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
TVK.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11250000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3795000.00
TVK.TO income_statement (quarterly, 2025-06-30) — EBIT: 32778000.00
TVK.TO income_statement (quarterly, 2025-06-30) — EBITDA: 71227000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 98000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 16000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3967000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4851000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 27102000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66857000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 97174000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 14808000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2371000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -16000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
TVK.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 16000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4425000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12216000.00
TVK.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43841000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 630321000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 884851000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 512205000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 105472000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1178000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3549000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18366000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18366000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -18717000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 356502000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1427549000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -111236000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 66857000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 68389000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1233000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 299000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -20902000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 218794000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 621840000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 840634000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -20902000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -159553000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1532000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39995000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -2056000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -99631000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 702425000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9516000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Income: 11250000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11250000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13306000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11250000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11250000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13306000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13306000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -832000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -18805000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -180455000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -180455000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18805000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 512205000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10773000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -186829000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2809000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 14198000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 66729000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14198000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 66729000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4851000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66786000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 7149809.46
TVK.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27957000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7315000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Operating Income: 28678000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 405707000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21685695.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1024000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 107687000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59936000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12216000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1393000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 43841000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4539000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 254530000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18786000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2608000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 512205000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 469000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Payables: 190314000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 190314000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 170000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23370000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 14412000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -25975000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -63476000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -832000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12317000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 191789000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 283099000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38449000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -159553000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 155600000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1544000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11640000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55481000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 21685695.00
TVK.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 16000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 210000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 698022000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -186829000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 340809.46
TVK.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1106000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
TVK.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5870000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5889000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2095103000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1319862000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 962643000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 738017000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 377029000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1357086000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1494138000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 912214000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 439000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3549000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4441000.00
TVK.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4441000.00
TVK.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -11730000.00
TVK.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 156093000.00
TVK.TO income_statement (annual, 2025-09-30) — +Operating Expense: 241614000.00
TVK.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 82182000.00
TVK.TO income_statement (annual, 2025-09-30) — +Total Revenue: 1371151000.00
TVK.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 419409000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 86574000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 86574000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 197712000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 197712000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -199840000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -199840000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: -10748000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -10748000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2734000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2734000.00
TVK.TO income_statement (annual, 2025-09-30) — Amortization: 62567000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Amortization: 47644000.00
TVK.TO cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 62567000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 31292000.00
TVK.TO cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 62567000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 31292000.00
TVK.TO income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 62567000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 47644000.00
TVK.TO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 413000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 301000.00
TVK.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 20281344.00
TVK.TO income_statement (annual, 2025-09-30) — Basic EPS: 4.27
TVK.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 28375000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27102000.00
TVK.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -68443000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21048000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 236968000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 236968000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 563988000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 563988000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13946000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13946000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13946000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13946000.00
TVK.TO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -13546000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3795000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Cash Financial: 13946000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13946000.00
TVK.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 829687000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6438000.00
TVK.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -954734000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33106000.00
TVK.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 111070000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12285000.00
TVK.TO cash_flow (annual, 2025-09-30) — Change In Inventory: -5386000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9646000.00
TVK.TO cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -791000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -719000.00
TVK.TO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -33486000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -15312000.00
TVK.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -15963000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -11581000.00
TVK.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -6892000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23812000.00
TVK.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -62518000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -41778000.00
TVK.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3633000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23852000.00
TVK.TO cash_flow (annual, 2025-09-30) — Changes In Cash: -13977000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14383000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Common Stock: 563988000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 563988000.00
TVK.TO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -13546000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3795000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 722038000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 722038000.00
TVK.TO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 307011000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -6000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Construction In Progress: 27935000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27935000.00
TVK.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 989866000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 305006000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 40910000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40910000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Assets: 613614000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 613614000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 15527000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15527000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Debt: 106674000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 106674000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 122201000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 122201000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 58184000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 58184000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 58184000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 58184000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 411942000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 411942000.00
TVK.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 23575000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6030000.00
TVK.TO cash_flow (annual, 2025-09-30) — Deferred Tax: 23575000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6030000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 12861000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12861000.00
TVK.TO cash_flow (annual, 2025-09-30) — Depreciation: 58933000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 18222000.00
TVK.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 121500000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49514000.00
TVK.TO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 68803000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53880000.00
TVK.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 121500000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49514000.00
TVK.TO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 68803000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53880000.00
TVK.TO income_statement (annual, 2025-09-30) — Depreciation Income Statement: 6236000.00
TVK.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 20969439.00
TVK.TO income_statement (annual, 2025-09-30) — Diluted EPS: 4.13
TVK.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 86651000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18479000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Dividends Payable: 3795000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3795000.00
TVK.TO income_statement (annual, 2025-09-30) — EBIT: 170132000.00
TVK.TO income_statement (quarterly, 2025-09-30) — EBIT: 43494000.00
TVK.TO income_statement (annual, 2025-09-30) — EBITDA: 291632000.00
TVK.TO income_statement (quarterly, 2025-09-30) — EBITDA: 97374000.00
TVK.TO income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -1273000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1459000.00
TVK.TO cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 1273000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1269000.00
TVK.TO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -452000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1227000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Employee Benefits: 4599000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4599000.00
TVK.TO cash_flow (annual, 2025-09-30) — End Cash Position: 13946000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 13946000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61773000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61773000.00
TVK.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 829687000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6438000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 76195000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 76195000.00
TVK.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: 42627000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8763000.00
TVK.TO cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 412000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 566000.00
TVK.TO cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -392000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -256000.00
TVK.TO cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -704000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -135000.00
TVK.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 392000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 256000.00
TVK.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 704000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 135000.00
TVK.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 15240000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -191000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3337000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3337000.00
TVK.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 158277000.00
TVK.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44260000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Goodwill: 461090000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 461090000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 851147000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 851147000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 200446000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 200446000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 725695000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 725695000.00
TVK.TO income_statement (annual, 2025-09-30) — Gross Profit: 381285000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 114403000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 1006000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1006000.00
TVK.TO income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: -8680000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2551000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2551000.00
TVK.TO income_statement (annual, 2025-09-30) — Interest Expense: 48194000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 16187000.00
TVK.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 48194000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16187000.00
TVK.TO cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -46578000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -15796000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Interest Payable: 2532000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2532000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Inventory: 351637000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 351637000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 1476019000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1476019000.00
TVK.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -954734000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33106000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 61773000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 61773000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Investments And Advances: 63082000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 63082000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 1233000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1233000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 76000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 76000.00
TVK.TO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 307011000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -6000.00
TVK.TO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 800218000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25936000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 60523000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 60523000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Leases: 254827000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Leases: 254827000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 221441000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 221441000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 647307000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 647307000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 868748000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 868748000.00
TVK.TO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 800218000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25936000.00
TVK.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -238021000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15697000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 1309000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1309000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 286714000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 286714000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Minority Interest: 40118000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 40118000.00
TVK.TO income_statement (annual, 2025-09-30) — Minority Interests: -11712000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -2798000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -898033000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -14388000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 307011000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Net Debt: 740035000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 740035000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4535000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3787000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Income: 86651000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Income: 18479000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 86651000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18479000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 98363000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21277000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 86651000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18479000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 86651000.00