speb/financial-data huggingface dataset:
TSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
TSN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 507000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 58000000.00
TSN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 507000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 58000000.00
TSN income_statement (annual, 2025-09-30) — Net Interest Income: -376000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Interest Income: -90000000.00
TSN cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -4000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
TSN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1087000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -274000000.00
TSN cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1087000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -274000000.00
TSN income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -376000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -90000000.00
TSN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -18000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TSN cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 76000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 34000000.00
TSN balance_sheet (annual, 2025-09-30) — Net PPE: 9204000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Net PPE: 9204000000.00
TSN cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -726000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -287000000.00
TSN cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TSN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TSN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2992000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2992000000.00
TSN balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 2195000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2195000000.00
TSN balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2195000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2195000000.00
TSN income_statement (annual, 2025-09-30) — Normalized EBITDA: 2922000000.00
TSN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 506000000.00
TSN income_statement (annual, 2025-09-30) — Normalized Income: 700037000.00
TSN income_statement (quarterly, 2025-09-30) — Normalized Income: 47000000.00
TSN cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2155000000.00
TSN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 535000000.00
TSN cash_flow (annual, 2025-09-30) — Operating Gains Losses: -107000000.00
TSN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TSN income_statement (annual, 2025-09-30) — Operating Income: 1441000000.00
TSN income_statement (quarterly, 2025-09-30) — Operating Income: 158000000.00
TSN income_statement (annual, 2025-09-30) — Operating Revenue: 54441000000.00
TSN income_statement (quarterly, 2025-09-30) — Operating Revenue: 13860000000.00
TSN balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 353009005.00
TSN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 353009005.00
TSN cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (annual, 2025-09-30) — Other Current Assets: 482000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 482000000.00
TSN balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1065000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1065000000.00
TSN balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -191000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -191000000.00
TSN income_statement (annual, 2025-09-30) — Other Income Expense: -296000000.00
TSN income_statement (quarterly, 2025-09-30) — Other Income Expense: 0.00
TSN balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5624000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5624000000.00
TSN cash_flow (annual, 2025-09-30) — Other Non Cash Items: 7000000.00
TSN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -151000000.00
TSN balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2445000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2445000000.00
TSN balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1926000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1926000000.00
TSN income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 47000000.00
TSN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 50000000.00
TSN balance_sheet (annual, 2025-09-30) — Payables: 2794000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Payables: 2794000000.00
TSN balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 4415000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4415000000.00
TSN income_statement (annual, 2025-09-30) — Pretax Income: 769000000.00
TSN income_statement (quarterly, 2025-09-30) — Pretax Income: 68000000.00
TSN cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 21000000.00
TSN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1000000.00
TSN balance_sheet (annual, 2025-09-30) — Properties: 0.00
TSN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TSN cash_flow (annual, 2025-09-30) — Purchase Of Business: -11000000.00
TSN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6000000.00
TSN cash_flow (annual, 2025-09-30) — Purchase Of Investment: -66000000.00
TSN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16000000.00
TSN cash_flow (annual, 2025-09-30) — Purchase Of PPE: -978000000.00
TSN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -287000000.00
TSN balance_sheet (annual, 2025-09-30) — Raw Materials: 2595000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2595000000.00
TSN balance_sheet (annual, 2025-09-30) — Receivables: 2524000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Receivables: 2524000000.00
TSN income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 50879000000.00
TSN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13134000000.00
TSN income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1361000000.00
TSN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 332000000.00
TSN cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1262000000.00
TSN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -386000000.00
TSN cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -196000000.00
TSN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -154000000.00
TSN balance_sheet (annual, 2025-09-30) — Retained Earnings: 18647000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18647000000.00
TSN cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
TSN cash_flow (annual, 2025-09-30) — Sale Of Investment: 62000000.00
TSN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 15000000.00
TSN cash_flow (annual, 2025-09-30) — Sale Of PPE: 252000000.00
TSN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TSN income_statement (annual, 2025-09-30) — Selling General And Administration: 2121000000.00
TSN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 568000000.00
TSN balance_sheet (annual, 2025-09-30) — Share Issued: 448009005.00
TSN balance_sheet (quarterly, 2025-09-30) — Share Issued: 448009005.00
TSN cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
TSN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
TSN cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
TSN cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TSN income_statement (annual, 2025-09-30) — Special Income Charges: -343000000.00
TSN income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000000.00
TSN cash_flow (annual, 2025-09-30) — Stock Based Compensation: 100000000.00
TSN balance_sheet (annual, 2025-09-30) — Stockholders Equity: 18085000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18085000000.00
TSN balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2992000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2992000000.00
TSN income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -116963000.00
TSN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSN income_statement (annual, 2025-09-30) — Tax Provision: 262000000.00
TSN income_statement (quarterly, 2025-09-30) — Tax Provision: 10000000.00
TSN income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.34
TSN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TSN balance_sheet (annual, 2025-09-30) — Total Assets: 36658000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Assets: 36658000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Capitalization: 26006000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26006000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Debt: 8830000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Debt: 8830000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 18227000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18227000000.00
TSN income_statement (annual, 2025-09-30) — Total Expenses: 53000000000.00
TSN income_statement (quarterly, 2025-09-30) — Total Expenses: 13702000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18431000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18431000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 26742000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26742000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12042000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12042000000.00
TSN income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1098000000.00
TSN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 158000000.00
TSN balance_sheet (annual, 2025-09-30) — Total Tax Payable: 193000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 193000000.00
TSN income_statement (annual, 2025-09-30) — Total Unusual Items: -343000000.00
TSN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TSN income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -343000000.00
TSN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSN balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 95000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 95000000.00
TSN balance_sheet (annual, 2025-09-30) — Treasury Stock: 5102000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5102000000.00
TSN balance_sheet (annual, 2025-09-30) — Working Capital: 3527000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Working Capital: 3527000000.00
TSN income_statement (quarterly, 2025-12-31) — +Operating Expense: 506000000.00
TSN income_statement (quarterly, 2025-12-31) — +Total Revenue: 14313000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2723000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2429000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11290000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4693000000.00
TSN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 340000000.00
TSN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
TSN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1229000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7516000000.00
TSN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -252000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1278000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1278000000.00
TSN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -177000000.00
TSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -718000000.00
TSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -183000000.00
TSN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 942000000.00
TSN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 313000000.00
TSN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000000.00
TSN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -177000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18023000000.00
TSN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -47000000.00
TSN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13505000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1306000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Current Assets: 9512000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Current Debt: 909000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 909000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6203000000.00
TSN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
TSN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
TSN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 376000000.00
TSN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 376000000.00
TSN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 354166667.00
TSN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
TSN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
TSN income_statement (quarterly, 2025-12-31) — EBIT: 231000000.00
TSN income_statement (quarterly, 2025-12-31) — EBITDA: 607000000.00
TSN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
TSN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1278000000.00
TSN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -718000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2853000000.00
TSN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 690000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -143000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Goodwill: 9474000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15051000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20354000000.00
TSN income_statement (quarterly, 2025-12-31) — Gross Profit: 808000000.00
TSN income_statement (quarterly, 2025-12-31) — Interest Expense: 104000000.00
TSN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 104000000.00
TSN income_statement (quarterly, 2025-12-31) — Interest Income: 13000000.00
TSN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Inventory: 5406000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26385000000.00
TSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -183000000.00
TSN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 784000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7453000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7453000000.00
TSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 23000000.00
TSN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -509000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12054000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 140000000.00
TSN income_statement (quarterly, 2025-12-31) — Minority Interests: -5000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -47000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Net Debt: 7084000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Income: 85000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 85000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 90000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 90000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 90000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Interest Income: -91000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -486000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -486000000.00
TSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -91000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 28000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 9064000000.00
TSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -210000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2972000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2205000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2205000000.00
TSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 607000000.00
TSN income_statement (quarterly, 2025-12-31) — Normalized Income: 85000000.00
TSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 942000000.00
TSN income_statement (quarterly, 2025-12-31) — Operating Income: 302000000.00
TSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 14313000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 352078966.00
TSN cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 399000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1034000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -143000000.00
TSN income_statement (quarterly, 2025-12-31) — Other Income Expense: -84000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5577000000.00
TSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 163000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2392000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1995000000.00
TSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -84000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Payables: 2954000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4260000000.00
TSN income_statement (quarterly, 2025-12-31) — Pretax Income: 127000000.00
TSN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TSN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -21000000.00
TSN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -252000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2553000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Receivables: 2429000000.00
TSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13505000000.00
TSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 376000000.00
TSN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -509000000.00
TSN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -47000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18553000000.00
TSN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20000000.00
TSN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 42000000.00
TSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 506000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 447078966.00
TSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18023000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2972000000.00
TSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TSN income_statement (quarterly, 2025-12-31) — Tax Provision: 37000000.00
TSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
TSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 36019000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25476000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8362000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18163000000.00
TSN income_statement (quarterly, 2025-12-31) — Total Expenses: 14011000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17856000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26507000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11653000000.00
TSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 302000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 231000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 95000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5125000000.00
TSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3309000000.00
TSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 527000000.00
TSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 13653000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2467000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2399000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11509000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4726000000.00
TSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 353000000.00
TSN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
TSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1278000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7500000000.00
TSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -145000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 45000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 500000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 500000000.00
TSN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -176000000.00
TSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -549000000.00
TSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -116000000.00
TSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -113000000.00
TSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -769000000.00
TSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -778000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 45000000.00
TSN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -176000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18098000000.00
TSN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -45000000.00
TSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12691000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1184000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 8874000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Current Debt: 141000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 141000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4848000000.00
TSN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12000000.00
TSN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12000000.00
TSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 350000000.00
TSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 350000000.00
TSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 354000000.00
TSN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.73
TSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 260000000.00
TSN income_statement (quarterly, 2026-03-31) — EBIT: 456000000.00
TSN income_statement (quarterly, 2026-03-31) — EBITDA: 806000000.00
TSN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 500000000.00
TSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -549000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2891000000.00
TSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -258000000.00
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TSN balance_sheet (quarterly, 2026-03-31) — Goodwill: 9472000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14998000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20426000000.00
TSN income_statement (quarterly, 2026-03-31) — Gross Profit: 962000000.00
TSN income_statement (quarterly, 2026-03-31) — Interest Expense: 97000000.00
TSN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 97000000.00
TSN income_statement (quarterly, 2026-03-31) — Interest Income: 8000000.00
TSN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Inventory: 5478000000.00
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TSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -116000000.00
TSN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1456000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 786000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7942000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7942000000.00
TSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 511000000.00
TSN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -837000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12140000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103000000.00
TSN income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -45000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Net Debt: 7583000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Income: 260000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 260000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 264000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 260000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 260000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 264000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 264000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Interest Income: -89000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TSN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -296000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -326000000.00
TSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -89000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -41000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 8917000000.00
TSN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -143000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3100000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2216000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2216000000.00
TSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 806000000.00
TSN income_statement (quarterly, 2026-03-31) — Normalized Income: 260000000.00
TSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -113000000.00
TSN income_statement (quarterly, 2026-03-31) — Operating Income: 435000000.00
TSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 13653000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352129402.00
TSN cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 497000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 914000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -152000000.00
TSN income_statement (quarterly, 2026-03-31) — Other Income Expense: 13000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5526000000.00
TSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2376000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1958000000.00
TSN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Payables: 2609000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3793000000.00
TSN income_statement (quarterly, 2026-03-31) — Pretax Income: 359000000.00
TSN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TSN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15000000.00
TSN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -145000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2587000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Receivables: 2399000000.00
TSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12691000000.00
TSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 350000000.00
TSN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1752000000.00
TSN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -45000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18637000000.00
TSN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 15000000.00
TSN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
TSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 527000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 447129402.00
TSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18098000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3100000000.00
TSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSN income_statement (quarterly, 2026-03-31) — Tax Provision: 95000000.00
TSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
TSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 35165000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26040000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 8083000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18201000000.00
TSN income_statement (quarterly, 2026-03-31) — Total Expenses: 13218000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16964000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26291000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12116000000.00
TSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 435000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 95000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5158000000.00
TSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 4026000000.00
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TSND.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 15390000.00
TSND.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 15390000.00
TSND.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -726000.00
TSND.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 5777000.00
TSND.TO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 10178000.00
TSND.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 469000.00
TSND.TO income_statement (annual, 2021-12-31) — Excise Taxes: 11648000.00
TSND.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 3278000.00
TSND.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TSND.TO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12134000.00
TSND.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 37060000.00
TSND.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
TSND.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -50000000.00
TSND.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 3969000.00
TSND.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 74000.00
TSND.TO balance_sheet (annual, 2021-12-31) — Other Payable: 9982000.00
TSND.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5029000.00
TSND.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -50000000.00
TSND.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
TSND.TO income_statement (annual, 2021-12-31) — Research And Development: 0.00
TSND.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1245000.00
TSND.TO income_statement (annual, 2022-12-31) — +Operating Expense: 105475000.00
TSND.TO income_statement (annual, 2022-12-31) — +Total Revenue: 247829000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 44286000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14786000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19684000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 934972000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10556000.00
TSND.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 322114000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 17349000.00
TSND.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 244351028.00
TSND.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.35
TSND.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79642000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 154742000.00
TSND.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -41892000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40636000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TSND.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26158000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29753000.00
TSND.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3719000.00
TSND.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27486000.00
TSND.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21835000.00
TSND.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -93000.00
TSND.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -4288000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -12103000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 18503000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 676000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 711000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15160000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 428000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Payable: 5990000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5990000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4522000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2862000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 18503000.00
TSND.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 29000.00
TSND.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -49983000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TSND.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318797000.00
TSND.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TSND.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 28416000.00
TSND.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 146325000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Assets: 121993000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2378000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Debt: 48335000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50713000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 571000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2935000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2935000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 137905000.00
TSND.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -35299000.00
TSND.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -35299000.00
TSND.TO cash_flow (annual, 2022-12-31) — Depreciation: 24604000.00
TSND.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24604000.00
TSND.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9658000.00
TSND.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24604000.00
TSND.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9658000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 711000.00
TSND.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 244351028.00
TSND.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.35
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TSND.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2896000.00
TSND.TO cash_flow (annual, 2022-12-31) — End Cash Position: 26763000.00
TSND.TO income_statement (annual, 2022-12-31) — Excise Taxes: 1429000.00
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TSND.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 15280000.00
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TSND.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 57854000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2085000.00
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TSND.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 264947000.00
TSND.TO income_statement (annual, 2022-12-31) — Gross Profit: 101504000.00
TSND.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 312173000.00
TSND.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9917000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 23077000.00
TSND.TO income_statement (annual, 2022-12-31) — Interest Expense: 39059000.00
TSND.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39059000.00
TSND.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26840000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Inventory: 46335000.00
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TSND.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27579000.00
TSND.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 43419000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 6512000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 38258000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 145852000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184110000.00
TSND.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43419000.00
TSND.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43346000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38549000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 2374000.00
TSND.TO income_statement (annual, 2022-12-31) — Minority Interests: -4557000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15162000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TSND.TO balance_sheet (annual, 2022-12-31) — Net Debt: 168029000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 712000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income: -303959000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -303959000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -299402000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -25949000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -303959000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -278010000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -299402000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -325351000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2261000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Interest Income: -38853000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1271000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 73000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 73000.00
TSND.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38853000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20696000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 515000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Net PPE: 245263000.00
TSND.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39631000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11235000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30700000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30700000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 837000.00
TSND.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 20839000.00
TSND.TO income_statement (annual, 2022-12-31) — Normalized Income: -20006635.00
TSND.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26123000.00
TSND.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -61964000.00
TSND.TO income_statement (annual, 2022-12-31) — Operating Income: -3971000.00
TSND.TO income_statement (annual, 2022-12-31) — Operating Revenue: 247829000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 257860852.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5508000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 48335000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11710000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2085000.00
TSND.TO income_statement (annual, 2022-12-31) — Other Gand A: 28611000.00
TSND.TO income_statement (annual, 2022-12-31) — Other Income Expense: -267361000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 239704000.00
TSND.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15964000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3462000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26990000.00
TSND.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9440000.00
TSND.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4050000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Payable: 5184000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Properties: 36728000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 17936000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3595000.00
TSND.TO income_statement (annual, 2022-12-31) — Other Special Charges: 2327000.00