speb/financial-data huggingface dataset:
TKO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 242866000.00
TKO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 242866000.00
TKO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -80985000.00
TKO.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2438000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 83246000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 83246000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2601959000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2601959000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26576000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26576000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88251000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 88251000.00
TKO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 126132000.00
TKO.PA income_statement (annual, 2025-12-31) — Normalized Income: 38359000.00
TKO.PA income_statement (annual, 2025-12-31) — Operating Income: 131621000.00
TKO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 612065000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172254365.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172254365.00
TKO.PA cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1438570000.00
TKO.PA cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 627431000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6899000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6899000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 117724000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 117724000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5722000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5722000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 54000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 54000.00
TKO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 227539000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 19028000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 19028000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 24056000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24056000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 117772000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 117772000.00
TKO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO.PA balance_sheet (annual, 2025-12-31) — Payables: 138049000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 138049000.00
TKO.PA income_statement (annual, 2025-12-31) — Pretax Income: 70786000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TKO.PA cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 388583000.00
TKO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 228775000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 42727000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42727000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 175247840.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 175247840.00
TKO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3147565000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3147565000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2601959000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2601959000.00
TKO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1456000.00
TKO.PA income_statement (annual, 2025-12-31) — Tax Provision: 28610000.00
TKO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TKO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24069000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24069000.00
TKO.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -37977000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 5388531000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5388531000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5034622000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5034622000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1990760000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1990760000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3154041000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3154041000.00
TKO.PA income_statement (annual, 2025-12-31) — Total Expenses: 480444000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2234490000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2234490000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5002499000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5002499000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2037387000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2037387000.00
TKO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19815000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71570000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71570000.00
TKO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 5824000.00
TKO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5824000.00
TKO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2993475.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2993475.00
TKO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 188929000.00
TKO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 188929000.00
TKO.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 434000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: -12984000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 65000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -2800000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Interest Payable: 65000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5297000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Payable: -15784000.00
TKO.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -2800000.00
TKO.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TKO.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 434000.00
TKO.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TKO.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TKO.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1451000.00
TKO.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 170159000.00
TKO.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 31845000.00
TKO.TO income_statement (annual, 2021-12-31) — Other Special Charges: 12739000.00
TKO.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TKO.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 496098000.00
TKO.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -325939000.00
TKO.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1099000.00
TKO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 15015000.00
TKO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 391609000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 31719000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11401000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -696371000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55795000.00
TKO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 286236000.00
TKO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.09
TKO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236767000.00
TKO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -79676000.00
TKO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -79676000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20337000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 479926000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120858000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123426000.00
TKO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TKO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 120858000.00
TKO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -35236000.00
TKO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -166406000.00
TKO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 81266000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 14704000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 100000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1937000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 100000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -14035000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1159000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 12767000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12867000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -676000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3602000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1937000.00
TKO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5446000.00
TKO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3602000.00
TKO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -120376000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 479926000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 356409000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 145718000.00
TKO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 337374000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49218000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 240871000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9920000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 8489000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18409000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12065000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12065000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 112638000.00
TKO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6832000.00
TKO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 6832000.00
TKO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 51982000.00
TKO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 286236000.00
TKO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
TKO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — EBIT: 19267000.00
TKO.TO income_statement (annual, 2022-12-31) — EBITDA: 71249000.00
TKO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4467000.00
TKO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 120858000.00
TKO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35236000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 12522000.00
TKO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1590000.00
TKO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16274000.00
TKO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13517000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26792000.00
TKO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15863000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 5584000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5584000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1725611000.00
TKO.TO income_statement (annual, 2022-12-31) — Gross Profit: 54235000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6445000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1227000.00
TKO.TO income_statement (annual, 2022-12-31) — Interest Expense: 38406000.00
TKO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38406000.00
TKO.TO income_statement (annual, 2022-12-31) — Interest Income: 1798000.00
TKO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1798000.00
TKO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39363000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 14221000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Inventory: 92846000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 922641000.00
TKO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -166406000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1200000.00
TKO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5327000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10417000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 557743000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 568160000.00
TKO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5327000.00
TKO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26443000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 113725000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 803183000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TKO.TO balance_sheet (annual, 2022-12-31) — Net Debt: 445374000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 30027000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Income: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25971000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25971000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -44842000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15270000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5327000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5327000.00
TKO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44842000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 29843000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -102000000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1029240000.00
TKO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TKO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 350825000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 123875000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 47620000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76255000.00
TKO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 84766000.00
TKO.TO income_statement (annual, 2022-12-31) — Normalized Income: -15996805.70
TKO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81266000.00
TKO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13753000.00
TKO.TO income_statement (annual, 2022-12-31) — Operating Income: 39220000.00
TKO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 404821000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 286492919.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8489000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26792000.00
TKO.TO income_statement (annual, 2022-12-31) — Other Gand A: 12056000.00
TKO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -13517000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 45306000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Investments: 1200000.00
TKO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35964000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1789000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3877000.00
TKO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -543000.00
TKO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -848000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 115442000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1822000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2568000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Payables: 32946000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82164000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4931000.00
TKO.TO income_statement (annual, 2022-12-31) — Pretax Income: -19139000.00
TKO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1200000.00
TKO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7269000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 80324000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Receivables: 13223000.00
TKO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337374000.00
TKO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51982000.00
TKO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26443000.00
TKO.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TKO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -206104000.00
TKO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3807000.00
TKO.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TKO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 22539000.00
TKO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 15863000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 286492919.00
TKO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TKO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TKO.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TKO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4152000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 356409000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 350825000.00
TKO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3542805.70
TKO.TO income_statement (annual, 2022-12-31) — Tax Provision: 6832000.00
TKO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TKO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1257000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1278684000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 914152000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 586569000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 356409000.00
TKO.TO income_statement (annual, 2022-12-31) — Total Expenses: 352389000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 922275000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1037813000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 809637000.00
TKO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8234000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1227000.00
TKO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -13517000.00
TKO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13517000.00
TKO.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TKO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 128233000.00
TKO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 22702000.00
TKO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 524972000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 28557000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11039000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -747250000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54833000.00
TKO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 288560000.00
TKO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.29
TKO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120858000.00
TKO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -117935000.00
TKO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -117935000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17969000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 486136000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96477000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97810000.00
TKO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TKO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 96477000.00
TKO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7050000.00
TKO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -167605000.00
TKO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 151092000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -12226000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -128000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1341000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: -128000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -23972000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Payable: -13567000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13695000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7610000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2842000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1341000.00
TKO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -48119000.00
TKO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2842000.00
TKO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -23563000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 486136000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434148000.00
TKO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TKO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 203724000.00
TKO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 374558000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 57087000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 249455000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11040000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 11105000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27658000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10346000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10346000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 141189000.00
TKO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 50143000.00
TKO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 50143000.00
TKO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56940000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TKO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 290979000.00
TKO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
TKO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 82726000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
TKO.TO income_statement (annual, 2023-12-31) — EBIT: 173964000.00
TKO.TO income_statement (annual, 2023-12-31) — EBITDA: 230904000.00
TKO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -818000.00
TKO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 96477000.00
TKO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7050000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 18067000.00
TKO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 33157000.00
TKO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4919000.00
TKO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6511000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16557000.00
TKO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 19384000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 5462000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5462000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2033251000.00
TKO.TO income_statement (annual, 2023-12-31) — Gross Profit: 150414000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3724000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3157000.00
TKO.TO income_statement (annual, 2023-12-31) — Interest Expense: 41095000.00
TKO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41095000.00
TKO.TO income_statement (annual, 2023-12-31) — Interest Income: 2972000.00
TKO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2972000.00
TKO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47755000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 13896000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Inventory: 122942000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1048557000.00
TKO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -167605000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1200000.00
TKO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TKO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70848000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6929000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 603304000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 610233000.00
TKO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70848000.00
TKO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29758000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 145786000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 907722000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2948000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TKO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 517932000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -11875000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Income: 82726000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82726000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82726000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82726000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82726000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82726000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82726000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -47566000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1360000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 41090000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 41090000.00
TKO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47566000.00
TKO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51258000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1286001000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 428686000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17771000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 192214000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 59720000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17771000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 132494000.00
TKO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 178181000.00
TKO.TO income_statement (annual, 2023-12-31) — Normalized Income: 49879571.00
TKO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 151092000.00
TKO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6956000.00
TKO.TO income_statement (annual, 2023-12-31) — Operating Income: 127712000.00
TKO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 550240000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 289999596.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11105000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16557000.00
TKO.TO income_statement (annual, 2023-12-31) — Other Gand A: 13465000.00
TKO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 52723000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 57678000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Investments: 1200000.00
TKO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10032000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24250000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4572000.00
TKO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1721000.00
TKO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 3318000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 14384000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 113413000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 5475000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1333000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Payables: 46098000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 103185000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8465000.00
TKO.TO income_statement (annual, 2023-12-31) — Pretax Income: 132869000.00
TKO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -385000.00
TKO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1360000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 104875000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Receivables: 16514000.00
TKO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 374558000.00
TKO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56940000.00
TKO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29758000.00
TKO.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -46212000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -123378000.00
TKO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 5919000.00
TKO.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 2948000.00
TKO.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1832000.00
TKO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 19384000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 289999596.00
TKO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 46212000.00
TKO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6326000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 434148000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 428686000.00
TKO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19876571.00
TKO.TO income_statement (annual, 2023-12-31) — Tax Provision: 50143000.00
TKO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
TKO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1584139000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1037452000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 637891000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 434148000.00
TKO.TO income_statement (annual, 2023-12-31) — Total Expenses: 397260000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1149991000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1334684000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1008802000.00
TKO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9443000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3157000.00
TKO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 52723000.00
TKO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 52723000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 55997000.00
TKO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 108266000.00
TKO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 295051000.00
TKO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 14605000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 62000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -3159000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 62000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -3491000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 11446000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -3159000.00
TKO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 295051000.00
TKO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TKO.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 6096000.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -7376000.00
TKO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2300000.00
TKO.TO income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
TKO.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -7376000.00
TKO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 47319000.00
TKO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 608093000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 45417000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5397000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -788550000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -788550000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 57786000.00
TKO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 295306000.00
TKO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.05
TKO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96477000.00
TKO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -83138000.00
TKO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -83138000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13296000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 529413000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 172732000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173627000.00
TKO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TKO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 172732000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 172732000.00
TKO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 157161000.00
TKO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -317892000.00
TKO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 232615000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 4140000.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -8571000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -62000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2933000.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 173000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -62000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -5958000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1207000.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -8398000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1207000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1979000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 8689000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2933000.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 173000.00
TKO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 5917000.00
TKO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8689000.00
TKO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 71884000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 529413000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 503222000.00
TKO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37340000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 425751000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 425751000.00
TKO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 490938000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 94400000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 353239000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7638000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 18579000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32853000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13666000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13666000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 206836000.00
TKO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 31542000.00
TKO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 31542000.00
TKO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 74321000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 67813000.00
TKO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 295306000.00
TKO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
TKO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13444000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 84383000.00
TKO.TO income_statement (annual, 2024-12-31) — EBIT: 93837000.00
TKO.TO income_statement (annual, 2024-12-31) — EBITDA: 168158000.00
TKO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4371000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 8152000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 8152000.00
TKO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 172732000.00
TKO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 157161000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 15574000.00
TKO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 149477000.00
TKO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4799000.00
TKO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45896000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 52845000.00
TKO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21944000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Goodwill: 5931000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5931000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2558652000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2558652000.00
TKO.TO income_statement (annual, 2024-12-31) — Gross Profit: 117155000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 26900000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 26900000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4053000.00
TKO.TO income_statement (annual, 2024-12-31) — Interest Expense: 75739000.00
TKO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75739000.00
TKO.TO income_statement (annual, 2024-12-31) — Interest Income: 5175000.00
TKO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5175000.00
TKO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -70302000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 9890000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Inventory: 138890000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1280498000.00
TKO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -317892000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 500000.00
TKO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37340000.00
TKO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 806182000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TKO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5658000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 758697000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 764355000.00
TKO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 806182000.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 28189000.00
TKO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -618691000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 169570000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1082749000.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1082749000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TKO.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9665000.00
TKO.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37340000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 604544000.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 52299000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Income: -13444000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13444000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13444000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13444000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13444000.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13444000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13444000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -80323000.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6770000.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 187491000.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 187491000.00
TKO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80323000.00
TKO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -218319000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1770102000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 497291000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25226000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 261291000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 77327000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25226000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 183964000.00
TKO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 139573000.00
TKO.TO income_statement (annual, 2024-12-31) — Normalized Income: -37741250.00
TKO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 232615000.00
TKO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 61717000.00
TKO.TO income_statement (annual, 2024-12-31) — Operating Income: 69836000.00
TKO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 623161000.00
TKO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 304676000.00