speb/financial-data huggingface dataset:
TAL.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3516033.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3516033.00
TAL.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TAL.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TAL.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Assets: 7760347.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 7760347.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 4387568.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4387568.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Debt: 117601.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 117601.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4387568.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4387568.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3372779.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3372779.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 988183.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 988183.00
TAL.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41615.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41615.00
TAL.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -434370.00
TAL.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -434370.00
TAL.AX balance_sheet (annual, 2024-12-31) — Working Capital: 3441000.00
TAL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 3441000.00
TAL.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5316170.00
TAL.AX income_statement (annual, 2025-12-31) — +Total Revenue: 7655484.00
TAL.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 422951.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 422951.00
TAL.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 668769.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 668769.00
TAL.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73167.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73167.00
TAL.AX income_statement (annual, 2025-12-31) — Amortization: 222940.00
TAL.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 222940.00
TAL.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4146742.00
TAL.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -197513.00
TAL.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 300039.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 300039.00
TAL.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 26863306.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26863306.00
TAL.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4917638.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4917638.00
TAL.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4917638.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4917638.00
TAL.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 4917638.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4917638.00
TAL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3494792.00
TAL.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 150531.00
TAL.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2874426.00
TAL.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 770897.00
TAL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -11203886.00
TAL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8349911.00
TAL.AX balance_sheet (annual, 2025-12-31) — Common Stock: 26863306.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 26863306.00
TAL.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6782295.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6782295.00
TAL.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
TAL.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -281312.00
TAL.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 4398498.00
TAL.AX balance_sheet (annual, 2025-12-31) — Current Assets: 7315973.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 7315973.00
TAL.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128439.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128439.00
TAL.AX balance_sheet (annual, 2025-12-31) — Current Debt: 24401.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 24401.00
TAL.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 152840.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 152840.00
TAL.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 996338.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 996338.00
TAL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 355352.00
TAL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 355352.00
TAL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 132412.00
TAL.AX income_statement (annual, 2025-12-31) — EBIT: -1436392.00
TAL.AX income_statement (annual, 2025-12-31) — EBITDA: -1081040.00
TAL.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 22710.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 22710.00
TAL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 4917639.00
TAL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3494792.00
TAL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -3071939.00
TAL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 248657.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 248657.00
TAL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2854796.00
TAL.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 303950.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 303950.00
TAL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 426187.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 426187.00
TAL.AX income_statement (annual, 2025-12-31) — Gross Profit: 3256986.00
TAL.AX income_statement (annual, 2025-12-31) — Interest Expense: 27891.00
TAL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27891.00
TAL.AX income_statement (annual, 2025-12-31) — Interest Income: 7440.00
TAL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7440.00
TAL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -27891.00
TAL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27891.00
TAL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 7440.00
TAL.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -299624.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -299624.00
TAL.AX balance_sheet (annual, 2025-12-31) — Inventory: 1382594.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 1382594.00
TAL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 6806696.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6806696.00
TAL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 150531.00
TAL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
TAL.AX balance_sheet (annual, 2025-12-31) — Leases: 1400.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Leases: 1400.00
TAL.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 171600.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 171600.00
TAL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171600.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 171600.00
TAL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120998.00
TAL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145196.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145196.00
TAL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3718688.00
TAL.AX income_statement (annual, 2025-12-31) — Net Income: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1464283.00
TAL.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -136500.00
TAL.AX income_statement (annual, 2025-12-31) — Net Interest Income: -20451.00
TAL.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -120998.00
TAL.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -120998.00
TAL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20451.00
TAL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -102898.00
TAL.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 348044.00
TAL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 353020.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 353020.00
TAL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61013.00
TAL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6478345.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6478345.00
TAL.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22710.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22710.00
TAL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1081040.00
TAL.AX income_statement (annual, 2025-12-31) — Normalized Income: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Operating Income: -2059184.00
TAL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 7655484.00
TAL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 340839922.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 340839922.00
TAL.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 389955.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 342624.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 342624.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 24401.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 24401.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42127.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42127.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 248657.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 248657.00
TAL.AX income_statement (annual, 2025-12-31) — Other Income Expense: 615352.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 303950.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 303950.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 1682218.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1682218.00
TAL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 615352.00
TAL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1886151.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Payable: 294875.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 294875.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 279591.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 279591.00
TAL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 15639.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15639.00
TAL.AX balance_sheet (annual, 2025-12-31) — Payables: 717826.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 717826.00
TAL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 717826.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 717826.00
TAL.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -11203886.00
TAL.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83545.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83545.00
TAL.AX income_statement (annual, 2025-12-31) — Pretax Income: -1464283.00
TAL.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 10037.00
TAL.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -136500.00
TAL.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61013.00
TAL.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 7959956.00
TAL.AX balance_sheet (annual, 2025-12-31) — Receivables: 673117.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 673117.00
TAL.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -11291.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -11291.00
TAL.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4398498.00
TAL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 355352.00
TAL.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120998.00
TAL.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -281312.00
TAL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -20329668.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20329668.00
TAL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2854796.00
TAL.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 209834.00
TAL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 3064630.00
TAL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 340839922.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 340839922.00
TAL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6782295.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6782295.00
TAL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6478345.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6478345.00
TAL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TAL.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TAL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 7972943.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 7972943.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 6782295.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6782295.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 324440.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 324440.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6782295.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6782295.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1190648.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1190648.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 656970.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 656970.00
TAL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194310.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 194310.00
TAL.AX balance_sheet (annual, 2025-12-31) — Working Capital: 6319635.00
TAL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 6319635.00
TAL.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1462000.00
TAL.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 90900000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Current Debt: 24500000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 1403000.00
TAL.TO income_statement (annual, 2021-12-31) — Interest Income: 732000.00
TAL.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 732000.00
TAL.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 90900000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 73700000.00
TAL.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 90900000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20188000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Net Debt: 53281000.00
TAL.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -19526000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 24500000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 2198000.00
TAL.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1394000.00
TAL.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1678000.00
TAL.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1678000.00
TAL.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 11935000.00
TAL.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1115000.00
TAL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 53742000.00
TAL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 352828000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 32177000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105647000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6262000.00
TAL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 845761000.00
TAL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.22
TAL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44919000.00
TAL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -94203000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19642000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 130196000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104340000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 104340000.00
TAL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TAL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 104340000.00
TAL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31774000.00
TAL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -94734000.00
TAL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 172019000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 6240000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7097000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Payable: 12676000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12676000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1204000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -114318000.00
TAL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -89509000.00
TAL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 45511000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 130196000.00
TAL.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TAL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399331000.00
TAL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TAL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 79903000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35018000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 263133000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2567000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Current Debt: 53600000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56167000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 123362000.00
TAL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16889000.00
TAL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 16889000.00
TAL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33568000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3179000.00
TAL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 906710000.00
TAL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
TAL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — EBIT: 227303000.00
TAL.TO income_statement (annual, 2022-12-31) — EBITDA: 260871000.00
TAL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 104340000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 11463000.00
TAL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31774000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2389000.00
TAL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 77816000.00
TAL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9256000.00
TAL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6984000.00
TAL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 19891000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 319252000.00
TAL.TO income_statement (annual, 2022-12-31) — Gross Profit: 272925000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12086000.00
TAL.TO income_statement (annual, 2022-12-31) — Interest Expense: 21386000.00
TAL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21386000.00
TAL.TO income_statement (annual, 2022-12-31) — Interest Income: 2114000.00
TAL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2114000.00
TAL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11300000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Inventory: 13773000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 480776000.00
TAL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -94734000.00
TAL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TAL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17075000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 27845000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44920000.00
TAL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23974000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13393000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20712000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TAL.TO income_statement (annual, 2022-12-31) — Net Income: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188527000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 188527000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -19272000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23974000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23974000.00
TAL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19272000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -531000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 319252000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94203000.00
TAL.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TAL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399331000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1934000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1098000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17386000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1098000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17386000.00
TAL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 253887000.00
TAL.TO income_statement (annual, 2022-12-31) — Normalized Income: 182132809.29
TAL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 172019000.00
TAL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9256000.00
TAL.TO income_statement (annual, 2022-12-31) — Operating Income: 219183000.00
TAL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 359106000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 862209000.00
TAL.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 13910000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 53600000.00
TAL.TO income_statement (annual, 2022-12-31) — Other Gand A: 1938000.00
TAL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 6006000.00
TAL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13399000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1309000.00
TAL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -978000.00
TAL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 33851000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 298540000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1628000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Payables: 32177000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67195000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5475000.00
TAL.TO income_statement (annual, 2022-12-31) — Pretax Income: 205917000.00
TAL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3500000.00
TAL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94203000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 11384000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Receivables: 117830000.00
TAL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79903000.00
TAL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33568000.00
TAL.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2870000.00
TAL.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2870000.00
TAL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23974000.00
TAL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TAL.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 9629000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 262873000.00
TAL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 15083000.00
TAL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 19891000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 862209000.00
TAL.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TAL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3342000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399331000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 399331000.00
TAL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 589809.29
TAL.TO income_statement (annual, 2022-12-31) — Tax Provision: 17390000.00
TAL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
TAL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10555000.00
TAL.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3453000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 602880000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 427176000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 101087000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399331000.00
TAL.TO income_statement (annual, 2022-12-31) — Total Expenses: 133645000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203549000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 339747000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80187000.00
TAL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 6984000.00
TAL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6984000.00
TAL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 139771000.00
TAL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 61489000.00
TAL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 309652000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 25037000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58602000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9853000.00
TAL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 900075000.00
TAL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.12
TAL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104340000.00
TAL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -108453000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28870000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 140672000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90568000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90568000.00
TAL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55566000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 90568000.00
TAL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -142376000.00
TAL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105753000.00
TAL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 239459000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9445000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 497000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2734000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Payable: 9445000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9445000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -746000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 26668000.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
TAL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 38598000.00
TAL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -8670000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 140672000.00
TAL.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -55566000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 463942000.00
TAL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -6234000.00
TAL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 78153000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 54291000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 203182000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4555000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4555000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 83883000.00
TAL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 25766000.00
TAL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 25766000.00
TAL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39801000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6832000.00
TAL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 920899000.00
TAL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
TAL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — EBIT: 161397000.00
TAL.TO income_statement (annual, 2023-12-31) — EBITDA: 201198000.00
TAL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 90568000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 4926000.00
TAL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142376000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 813000.00
TAL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 131006000.00
TAL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10223000.00
TAL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -12156000.00
TAL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 28049000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 408537000.00
TAL.TO income_statement (annual, 2023-12-31) — Gross Profit: 231499000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9318000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TAL.TO income_statement (annual, 2023-12-31) — Interest Expense: 17890000.00
TAL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17890000.00
TAL.TO income_statement (annual, 2023-12-31) — Interest Income: 3543000.00
TAL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3543000.00
TAL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8426000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Inventory: 12792000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 463942000.00
TAL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105753000.00
TAL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24315000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24315000.00
TAL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104465000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22147000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31773000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6234000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Income: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110505000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 110505000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -14347000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84465000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104465000.00
TAL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14347000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2700000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 408537000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108453000.00
TAL.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 463942000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 22596000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13045000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55109000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13045000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55109000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
TAL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 213354000.00
TAL.TO income_statement (annual, 2023-12-31) — Normalized Income: 119865510.50
TAL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 239459000.00
TAL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10223000.00
TAL.TO income_statement (annual, 2023-12-31) — Operating Income: 170010000.00
TAL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 316911000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 912314000.00
TAL.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5102000.00
TAL.TO income_statement (annual, 2023-12-31) — Other Gand A: 5270000.00
TAL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -12156000.00
TAL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11467000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6000000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2058000.00
TAL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 33440000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 376764000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Payables: 25037000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79328000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7462000.00
TAL.TO income_statement (annual, 2023-12-31) — Pretax Income: 143507000.00
TAL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12315000.00
TAL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108453000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 11979000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Receivables: 68311000.00
TAL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78153000.00
TAL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39801000.00
TAL.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4350000.00
TAL.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4350000.00
TAL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104465000.00
TAL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6234000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 14731000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 313417000.00
TAL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 18429000.00
TAL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 28049000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 912314000.00
TAL.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
TAL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4340000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 463942000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 463942000.00
TAL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2795489.50
TAL.TO income_statement (annual, 2023-12-31) — Tax Provision: 33002000.00
TAL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TAL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9709000.00
TAL.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1241000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 658286000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 463942000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 28870000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 463942000.00
TAL.TO income_statement (annual, 2023-12-31) — Total Expenses: 139642000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 194344000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 455104000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110461000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TAL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -12156000.00
TAL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12156000.00
TAL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 119299000.00
TAL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 914053000.00
TAL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
TAL.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 4890000.00
TAL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 936480000.00
TAL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
TAL.TO income_statement (quarterly, 2024-09-30) — Interest Income: 311000.00
TAL.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 311000.00
TAL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TAL.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 30048000.00
TAL.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TAL.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 20032000.00
TAL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 80611000.00
TAL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 363511000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 39201000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88855000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11332000.00
TAL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 914716000.00
TAL.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.12
TAL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90568000.00
TAL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -164527000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54641000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 139198000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102783000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102783000.00
TAL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60472000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 102783000.00
TAL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -61216000.00
TAL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166315000.00
TAL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 230760000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 10253000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 18586000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -302000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9645000.00
TAL.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Payable: 28839000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28839000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9043000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -13522000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 18586000.00
TAL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 15617000.00
TAL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 3229000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 139198000.00
TAL.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60472000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 511508000.00
TAL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4891000.00
TAL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 107108000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 55754000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 220231000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10426000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 10047000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20473000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 129242000.00
TAL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28521000.00
TAL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 28521000.00
TAL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62242000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10534000.00
TAL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 935686000.00
TAL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
TAL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — EBIT: 154508000.00
TAL.TO income_statement (annual, 2024-12-31) — EBITDA: 216750000.00
TAL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 102783000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 311000.00
TAL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -61216000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2676000.00
TAL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 66233000.00
TAL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6683000.00
TAL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11167000.00
TAL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 36291000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 547424000.00
TAL.TO income_statement (annual, 2024-12-31) — Gross Profit: 256403000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1307000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13814000.00
TAL.TO income_statement (annual, 2024-12-31) — Interest Expense: 3156000.00
TAL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3156000.00
TAL.TO income_statement (annual, 2024-12-31) — Interest Income: 2965000.00