speb/financial-data huggingface dataset:
TKO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.09
TKO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 172732000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 90771000.00
TKO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -149909000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29410000.00
TKO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -149909000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -29410000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17774000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17774000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 800489000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 800489000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 187961000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 187961000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190370000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190370000.00
TKO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TKO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 187961000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 187961000.00
TKO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 224501000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 82133000.00
TKO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -425842000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -82961000.00
TKO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 219558000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101234000.00
TKO.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -7722000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -11869000.00
TKO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10477000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3384000.00
TKO.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1516000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 323000.00
TKO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -7394000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3370000.00
TKO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3123000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13580000.00
TKO.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7394000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3370000.00
TKO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 18217000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 100406000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 800489000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 800489000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 778662000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 778662000.00
TKO.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 258597000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 228967000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 457130000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 457130000.00
TKO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 524958000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 146919000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 73995000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 73995000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 344886000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 344886000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8492000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8492000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Debt: 19500000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 19500000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35697000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35697000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 15313000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15313000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 15313000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15313000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 230010000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 230010000.00
TKO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -19405000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13096000.00
TKO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -19405000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13096000.00
TKO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 103210000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27356000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 91501000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 91501000.00
TKO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 323496000.00
TKO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
TKO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4454000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 107599000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 107599000.00
TKO.TO income_statement (annual, 2025-12-31) — EBIT: 39622000.00
TKO.TO income_statement (quarterly, 2025-12-31) — EBIT: 50550000.00
TKO.TO income_statement (annual, 2025-12-31) — EBITDA: 142832000.00
TKO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 77906000.00
TKO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2988000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3216000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 22295000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 22295000.00
TKO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 187961000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 187961000.00
TKO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 224501000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 82133000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 13802000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13802000.00
TKO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 69649000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 71824000.00
TKO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 91011000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 38783000.00
TKO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -46570000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18316000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23228000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23228000.00
TKO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 37181000.00
TKO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10353000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Goodwill: 5651000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 5651000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5651000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5651000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2912396000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2912396000.00
TKO.TO income_statement (annual, 2025-12-31) — Gross Profit: 147946000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 96848000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TKO.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3498000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3498000.00
TKO.TO income_statement (annual, 2025-12-31) — Interest Expense: 89103000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 33000000.00
TKO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89103000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33000000.00
TKO.TO income_statement (annual, 2025-12-31) — Interest Income: 3920000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1098000.00
TKO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3920000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1098000.00
TKO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -73437000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -33338000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 9409000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9409000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Inventory: 133557000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 133557000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1500179000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1500179000.00
TKO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -425842000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -82961000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 500000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 500000.00
TKO.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 258597000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 228967000.00
TKO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18934000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -103995000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
TKO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9282000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9282000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 702017000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 702017000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 711299000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 711299000.00
TKO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18934000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -103995000.00
TKO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40282000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11226000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 155651000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 155651000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1120897000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1120897000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 1000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 258597000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 228967000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 533556000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 533556000.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -32974000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Income: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Income: 4454000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4454000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4454000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4454000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4454000.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30076000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4454000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30076000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4454000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -97851000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -35115000.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1494000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21348000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -115221000.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21348000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -115221000.00
TKO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -97851000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35115000.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 55133000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TKO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -274439000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -53551000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2045452000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2045452000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 773011000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 773011000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21511000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21511000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 241463000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 241463000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 82617000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 82617000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21511000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21511000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 158846000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 158846000.00
TKO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 202545000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 109365000.00
TKO.TO income_statement (annual, 2025-12-31) — Normalized Income: 6219309.07
TKO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 31194150.00
TKO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 219558000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 101234000.00
TKO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 58037000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 29783000.00
TKO.TO income_statement (annual, 2025-12-31) — Operating Income: 108083000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 84095000.00
TKO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 675940000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 246803000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 361099176.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 361099176.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19500000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19500000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42223000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42223000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 23228000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 23228000.00
TKO.TO income_statement (annual, 2025-12-31) — Other Gand A: 14632000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3753000.00
TKO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -59713000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -31430000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Investments: 500000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 500000.00
TKO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 88944000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33442000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54487000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54487000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000000.00
TKO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3909000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3880000.00
TKO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2682000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1608000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Payable: 23597000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 23597000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 118351000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 118351000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 229000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 229000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2409000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2409000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Payables: 62782000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 62782000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 136777000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 136777000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7922000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7922000.00
TKO.TO income_statement (annual, 2025-12-31) — Pretax Income: -49481000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 17550000.00
TKO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5556000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1725000.00
TKO.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TKO.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1494000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TKO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 113394000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 113394000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Receivables: 13037000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 13037000.00
TKO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 524958000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 146919000.00
TKO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 103210000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27356000.00
TKO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40282000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11226000.00
TKO.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13143000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13143000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -107708000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107708000.00
TKO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 22549000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6600000.00
TKO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 37181000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10353000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 361099176.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 361099176.00
TKO.TO income_statement (annual, 2025-12-31) — Special Income Charges: -13143000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -13143000.00
TKO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21971000.00
TKO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6683000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 778662000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 778662000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 773011000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 773011000.00
TKO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23417690.93
TKO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4718850.00
TKO.TO income_statement (annual, 2025-12-31) — Tax Provision: -19405000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 13096000.00
TKO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
TKO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TKO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2472487000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2472487000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1480679000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1480679000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 746996000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 746996000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 778663000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 778663000.00
TKO.TO income_statement (annual, 2025-12-31) — Total Expenses: 564821000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 159672000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1693824000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1693824000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2127601000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2127601000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1463814000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1463814000.00
TKO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12668000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3213000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3498000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3498000.00
TKO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -59713000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31459000.00
TKO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59713000.00
TKO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31459000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 132006000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 132006000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Work In Process: 6361000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 6361000.00
TKO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 114876000.00
TKO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 114876000.00
TKO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 15662000.00
TKO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 237093000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 109740000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19969000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -874586000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58367000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 363364000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
TKO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 187961000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37529000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -37529000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16981000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 813663000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 168634000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170539000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17466000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97918000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 93857000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10702000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21364000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 10702000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10702000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4952000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7263000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12973000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7263000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21527000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 813663000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 817988000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 426241000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 151698000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23944000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 354842000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8526000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 16935000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33481000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 19703000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 19703000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259736000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16657000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16657000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29267000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 100675000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 368461000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
TKO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16844000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 111920000.00
TKO.TO income_statement (quarterly, 2026-03-31) — EBIT: 50034000.00
TKO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 79301000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2200000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 168634000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17466000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43919000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 56328000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7833000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18022000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 36822000.00
TKO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13615000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 5747000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5747000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3001133000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 85395000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5442000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 16533000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16533000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1474000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1474000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1829000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 23944000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 156671000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1545536000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97918000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 500000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8455000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 710613000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 719068000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9278000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 156520000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1176928000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 558914000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 12171000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Income: 16844000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16844000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16844000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16844000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16844000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16844000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16844000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -17988000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12631000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9278000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9278000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17988000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12538000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -47758000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2126547000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 812241000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29831000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 266967000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 83726000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29831000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 183241000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97323000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 27657200.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93857000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20004000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 69733000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 237093000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 365633150.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16935000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33863000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 36822000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4598000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -18244000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 500000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17439000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54630000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28204000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -222000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2047000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 33563000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 119324000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 331000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1905000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 148745000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172689000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7332000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 33501000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6179000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12631000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 106336000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 20300000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151698000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29267000.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9278000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -90864000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9017000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13615000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 365633150.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TKO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6619000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 817988000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 812241000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7208800.00
TKO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 16657000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2572097000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1528601000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 752549000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 817989000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 167360000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1754108000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2217255000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1494372000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2929000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5442000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18022000.00
TKO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18022000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 111018000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 6416000.00
TKO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 95106000.00
TKR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 54500000.00
TKR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 54500000.00
TKR cash_flow (annual, 2021-12-31) — Depreciation: 113300000.00
TKR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4500000.00
TKR balance_sheet (annual, 2021-12-31) — Line Of Credit: 42600000.00
TKR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -18000000.00
TKR income_statement (annual, 2022-12-31) — +Operating Expense: 681000000.00
TKR income_statement (annual, 2022-12-31) — +Total Revenue: 4496700000.00
TKR balance_sheet (annual, 2022-12-31) — Accounts Payable: 403900000.00
TKR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 699600000.00
TKR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1737500000.00
TKR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 829600000.00
TKR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17900000.00
TKR income_statement (annual, 2022-12-31) — Amortization: 43900000.00
TKR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 50600000.00
TKR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 50600000.00
TKR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 43900000.00
TKR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38300000.00
TKR income_statement (annual, 2022-12-31) — Basic Average Shares: 73602247.00
TKR income_statement (annual, 2022-12-31) — Basic EPS: 5.54
TKR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 257900000.00
TKR cash_flow (annual, 2022-12-31) — Capital Expenditure: -178400000.00
TKR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -178400000.00
TKR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89300000.00
TKR balance_sheet (annual, 2022-12-31) — Capital Stock: 40700000.00
TKR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 331600000.00
TKR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 331600000.00
TKR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91700000.00
TKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 206800000.00
TKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -573300000.00
TKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 463800000.00
TKR cash_flow (annual, 2022-12-31) — Change In Account Payable: -10200000.00
TKR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 91900000.00
TKR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 16300000.00
TKR cash_flow (annual, 2022-12-31) — Change In Inventory: -145600000.00
TKR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21600000.00
TKR cash_flow (annual, 2022-12-31) — Change In Payable: 6100000.00
TKR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 98000000.00
TKR cash_flow (annual, 2022-12-31) — Change In Receivables: -99500000.00
TKR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 16300000.00
TKR cash_flow (annual, 2022-12-31) — Change In Working Capital: -168700000.00
TKR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -73500000.00
TKR cash_flow (annual, 2022-12-31) — Changes In Cash: 97300000.00
TKR balance_sheet (annual, 2022-12-31) — Common Stock: 40700000.00
TKR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91700000.00
TKR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2268300000.00
TKR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TKR cash_flow (annual, 2022-12-31) — Common Stock Payments: -211600000.00
TKR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3164700000.00
TKR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 170300000.00
TKR balance_sheet (annual, 2022-12-31) — Current Assets: 2504000000.00
TKR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24100000.00
TKR balance_sheet (annual, 2022-12-31) — Current Debt: 49000000.00
TKR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 73100000.00
TKR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 44400000.00
TKR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 54300000.00
TKR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 54300000.00
TKR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1012400000.00
TKR balance_sheet (annual, 2022-12-31) — Current Provisions: 3100000.00
TKR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3600000.00
TKR cash_flow (annual, 2022-12-31) — Deferred Tax: -3600000.00
TKR cash_flow (annual, 2022-12-31) — Depreciation: 113400000.00
TKR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 164000000.00
TKR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43900000.00
TKR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164000000.00
TKR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43900000.00
TKR income_statement (annual, 2022-12-31) — Diluted Average Shares: 74323839.00
TKR income_statement (annual, 2022-12-31) — Diluted EPS: 5.48
TKR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 407400000.00
TKR income_statement (annual, 2022-12-31) — EBIT: 625500000.00
TKR income_statement (annual, 2022-12-31) — EBITDA: 789500000.00
TKR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14500000.00
TKR balance_sheet (annual, 2022-12-31) — Employee Benefits: 191700000.00
TKR cash_flow (annual, 2022-12-31) — End Cash Position: 340700000.00
TKR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 206800000.00
TKR balance_sheet (annual, 2022-12-31) — Finished Goods: 584800000.00
TKR cash_flow (annual, 2022-12-31) — Free Cash Flow: 285400000.00
TKR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3500000.00
TKR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -181900000.00
TKR balance_sheet (annual, 2022-12-31) — Goodwill: 1098300000.00
TKR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1863600000.00
TKR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 717500000.00
TKR balance_sheet (annual, 2022-12-31) — Gross PPE: 3046300000.00
TKR income_statement (annual, 2022-12-31) — Gross Profit: 1332000000.00
TKR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38300000.00
TKR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 51300000.00
TKR income_statement (annual, 2022-12-31) — Interest Expense: 74600000.00
TKR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 74600000.00
TKR income_statement (annual, 2022-12-31) — Interest Income: 3800000.00
TKR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3800000.00
TKR balance_sheet (annual, 2022-12-31) — Interest Payable: 15000000.00
TKR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -58400000.00
TKR balance_sheet (annual, 2022-12-31) — Inventory: 1191300000.00
TKR balance_sheet (annual, 2022-12-31) — Invested Capital: 4231500000.00
TKR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -573300000.00
TKR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TKR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1696500000.00