speb/financial-data huggingface dataset:
TCW.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 3698000.00
TCW.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1278000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -536000.00
TCW.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5272000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2048000.00
TCW.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -6907000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -670000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Other Properties: 805280000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 805280000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Payables: 68584000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Payables: 68584000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 116144000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 116144000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14244000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14244000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6269000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6269000.00
TCW.TO income_statement (annual, 2024-12-31) — Pretax Income: 145514000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 36356000.00
TCW.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -5768000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -379000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TCW.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TCW.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75066000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -18655000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 17537000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17537000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Receivables: 210620000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 210620000.00
TCW.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 717164000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 208039000.00
TCW.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77542000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18807000.00
TCW.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5008000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1347000.00
TCW.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -95033000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -14761000.00
TCW.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 741000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 132000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -266261000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -266261000.00
TCW.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 31518000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 8095000.00
TCW.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 11411000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 186000.00
TCW.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 43767000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 11793000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Share Issued: 188923710.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 188923710.00
TCW.TO income_statement (annual, 2024-12-31) — Special Income Charges: -760000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -134000.00
TCW.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 69000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
TCW.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 488394000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 488394000.00
TCW.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -316474.37
TCW.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -129105.29
TCW.TO income_statement (annual, 2024-12-31) — Tax Provision: 36034000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 8757000.00
TCW.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TCW.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
TCW.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TCW.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -61716000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5499000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Assets: 683070000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 683070000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 488394000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Debt: 20009000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 20009000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 488394000.00
TCW.TO income_statement (annual, 2024-12-31) — Total Expenses: 831566000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 237969000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 194676000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 194676000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 419632000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 419632000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59200000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59200000.00
TCW.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 148513000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 37413000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4372000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4372000.00
TCW.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1278000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -536000.00
TCW.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1278000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -536000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Working Capital: 127962000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 127962000.00
TCW.TO income_statement (annual, 2024-12-31) — Write Off: 19000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Write Off: 2000.00
TCW.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 10786000.00
TCW.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 259073000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89345000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 229814000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74867000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 188165184.00
TCW.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
TCW.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26281000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12506000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18702000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 670565000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4132000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4132000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9348000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5197000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12340000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4612000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -833000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -36077000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -36077000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1346000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19194000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54758000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22149000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 670565000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9348000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 498828000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11850000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 205406000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 259970000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5097000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5097000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101019000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10159000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10159000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19145000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 956000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19145000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 956000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 956000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 190906846.00
TCW.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
TCW.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — EBIT: 42625000.00
TCW.TO income_statement (quarterly, 2025-03-31) — EBITDA: 61770000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2025000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4132000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5197000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -17118000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -365000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -74000.00
TCW.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10398000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 402552000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 53667000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 590000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 590000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -716000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 21101000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 516050000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12340000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17349000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13605000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17222000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30827000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17349000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1329000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11850000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 13090000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 140000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Income: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 31876000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 31876000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -590000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16020000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16020000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -590000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -958000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 402552000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11382000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 498828000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 39526000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39526000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62026000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 32070130.03
TCW.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4612000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -225000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Operating Income: 42881000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 259073000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 186499256.00
TCW.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3815000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -256000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3535000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9703000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -568000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 402552000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Payables: 95922000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 95922000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4923000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 42035000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -19000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12506000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 229814000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 187217000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19145000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1329000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11850000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 182000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -246604000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6583000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1124000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10398000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 186499256.00
TCW.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -182000.00
TCW.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 498828000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 498828000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -61869.97
TCW.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 10159000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TCW.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -6558000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 672225000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 516050000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 35924000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 498828000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 216192000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173397000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 412255000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72378000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42699000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6577000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -256000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -256000.00
TCW.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 158951000.00
TCW.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
TCW.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 13209000.00
TCW.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 213798000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100584000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161712000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74783000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 181951192.00
TCW.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
TCW.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4132000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16239000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19683000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 640869000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36338000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36338000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8948000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -59844000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23718000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 115768000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2016000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 10820000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10820000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1534000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 68102000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 82472000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32206000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 640869000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8948000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 476501000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32299000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 173891000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 220524000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5471000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5471000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106393000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5802000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5802000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19377000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 968000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19377000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 968000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 968000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184523731.00
TCW.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
TCW.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — EBIT: 25945000.00
TCW.TO income_statement (quarterly, 2025-06-30) — EBITDA: 45322000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2664000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 36338000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -59844000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99529000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -76000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 91000.00
TCW.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12559000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 401698000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 39907000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 664000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 664000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -443000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 19085000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 476501000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23718000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14212000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14212000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18677000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32299000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -152000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Income: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19479000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19479000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -664000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -18677000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18677000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -664000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7579000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 401698000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16139000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 476501000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39571000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39571000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46075000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 20059186.19
TCW.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 115768000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -228000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Operating Income: 26698000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 213798000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 178496794.00
TCW.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 5388000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -753000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1303000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17119000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -318000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 401698000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Payables: 100922000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 100922000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3389000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 25281000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 80000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16239000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 161712000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 155482000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19377000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -18677000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32299000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 820000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -239151000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7171000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12559000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 178496794.00
TCW.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -844000.00
TCW.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 476501000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 476501000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -172813.81
TCW.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 5802000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TCW.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -11994000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 639341000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 476501000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 19683000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 476501000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 187100000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162840000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 418817000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56447000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 25854000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 338000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -753000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -753000.00
TCW.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 114131000.00
TCW.TO income_statement (quarterly, 2025-06-30) — Write Off: 24000.00
TCW.TO income_statement (annual, 2025-12-31) — +Operating Expense: 62721000.00
TCW.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17044000.00
TCW.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1096189000.00
TCW.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 322732000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 50450000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50450000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 260678000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 260678000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -554669000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -554669000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 67976000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 67976000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1438000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1438000.00
TCW.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2654000.00
TCW.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2654000.00
TCW.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 193313563.00
TCW.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.58
TCW.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26281000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8528000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114178000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114178000.00
TCW.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -62887000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15216000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23958000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23958000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 831082000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 831082000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12465000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12465000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12465000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12465000.00
TCW.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41595000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11627000.00
TCW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55289000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71916000.00
TCW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -126104000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12708000.00
TCW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167577000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88561000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -23255000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -7314000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8825000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Payable: -23255000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 11365000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -23255000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11365000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 415000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 197000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 3693000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 26095000.00
TCW.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -26461000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28832000.00
TCW.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -13816000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3937000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Common Stock: 831082000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 831082000.00
TCW.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41595000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11627000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 695850000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 695850000.00
TCW.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -54659000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8208000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 21671000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21671000.00
TCW.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 879075000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 259508000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 53769000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 53769000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Current Assets: 320643000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 320643000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6125000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6125000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6125000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6125000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 128958000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128958000.00
TCW.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 35663000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10987000.00
TCW.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 35663000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10987000.00
TCW.TO cash_flow (annual, 2025-12-31) — Depreciation: 85396000.00
TCW.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 88050000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27796000.00
TCW.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4257000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1370000.00
TCW.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88050000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27796000.00
TCW.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4257000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1370000.00
TCW.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4257000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1370000.00
TCW.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 195783161.00
TCW.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.57
TCW.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — EBIT: 152253000.00
TCW.TO income_statement (quarterly, 2025-12-31) — EBIT: 45524000.00
TCW.TO income_statement (annual, 2025-12-31) — EBITDA: 240303000.00
TCW.TO income_statement (quarterly, 2025-12-31) — EBITDA: 73320000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 5525000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5525000.00
TCW.TO cash_flow (annual, 2025-12-31) — End Cash Position: 12465000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 12465000.00
TCW.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -55289000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -71916000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 2556000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2556000.00
TCW.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 104690000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 73345000.00
TCW.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -894000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 58000.00
TCW.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -278000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 204000.00
TCW.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 59979000.00
TCW.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15387000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Goodwill: 74015000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 74015000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 135061000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 135061000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 262116000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 262116000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1112682000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1112682000.00
TCW.TO income_statement (annual, 2025-12-31) — Gross Profit: 217114000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 63224000.00
TCW.TO income_statement (annual, 2025-12-31) — Interest Expense: 4396000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2596000.00
TCW.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4396000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2596000.00
TCW.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4200000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -2369000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Inventory: 34984000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 34984000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 788248000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 788248000.00
TCW.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -126104000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12708000.00
TCW.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 92901000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Leases: 16487000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Leases: 16487000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17833000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17833000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 92398000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92398000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110231000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110231000.00
TCW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 92901000.00
TCW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45380000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -41283000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25256000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25256000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -54655000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54659000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8208000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Net Debt: 79933000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 79933000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 178000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 136000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Income: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Income: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31941000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112194000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112194000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31941000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4396000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2596000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47521000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -87532000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 47521000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -87532000.00
TCW.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4396000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2596000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13073000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2176000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Net PPE: 558013000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 558013000.00
TCW.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58376000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14884000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 560789000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 560789000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 73153000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 73153000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73153000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 73153000.00
TCW.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 242443000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 73976000.00
TCW.TO income_statement (annual, 2025-12-31) — Normalized Income: 113817833.57
TCW.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 32429103.24
TCW.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167577000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 88561000.00
TCW.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -716000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 194000.00
TCW.TO income_statement (annual, 2025-12-31) — Operating Income: 154393000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Operating Income: 46180000.00
TCW.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1096189000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 322732000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 210792244.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 210792244.00
TCW.TO income_statement (annual, 2025-12-31) — Other Gand A: 24632000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 6815000.00
TCW.TO income_statement (annual, 2025-12-31) — Other Income Expense: -2140000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -656000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 61046000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 61046000.00
TCW.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3771000.00
TCW.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3366000.00
TCW.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -1515000.00
TCW.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 287000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Other Properties: 935090000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 935090000.00
TCW.TO balance_sheet (annual, 2025-12-31) — Payables: 50450000.00
TCW.TO balance_sheet (quarterly, 2025-12-31) — Payables: 50450000.00