speb/financial-data huggingface dataset:
TXG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Income: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Income: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60400000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134600000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Interest Income: 5600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 2600000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 56400000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2100000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 56400000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2100000.00
TXG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2600000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2800000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2000000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 3100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1671800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1671800000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -553700000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -127800000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1630900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1630900000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1100000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 84500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 84500000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84500000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TXG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 597700000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 110900000.00
TXG.TO income_statement (annual, 2024-12-31) — Normalized Income: 181350000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 60315000.00
TXG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 449500000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 122800000.00
TXG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17100000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -18400000.00
TXG.TO income_statement (annual, 2024-12-31) — Operating Income: 407200000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Operating Income: 119800000.00
TXG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1115500000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 271100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85991823.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 85991823.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2000000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2000000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3500000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -56600000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (annual, 2024-12-31) — Other Gand A: 11500000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Other Gand A: -21600000.00
TXG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -62100000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -7000000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 12500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 12500000.00
TXG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3300000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18700000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18700000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13200000.00
TXG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7100000.00
TXG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 13600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7400000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Payable: 13000000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 13000000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1395300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1395300000.00
TXG.TO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXG.TO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Payables: 262800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Payables: 262800000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 299300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 299300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14100000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16900000.00
TXG.TO income_statement (annual, 2024-12-31) — Pretax Income: 350700000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 115400000.00
TXG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TXG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TXG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -553700000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -127800000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 131300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 131300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Receivables: 84500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 84500000.00
TXG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 647300000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 153500000.00
TXG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 192000000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 47700000.00
TXG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108600000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -47900000.00
TXG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 630000000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 630000000.00
TXG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 35900000.00
TXG.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TXG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 47400000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 14300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 85991823.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 85991823.00
TXG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21800000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 8400000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1630900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1630900000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1630900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1630900000.00
TXG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8250000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 15000.00
TXG.TO income_statement (annual, 2024-12-31) — Tax Provision: 216100000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 55000000.00
TXG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TXG.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TXG.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 69800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 69800000.00
TXG.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -89000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -17300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2139800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2139800000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1693800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1693800000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 141200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 141200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1630900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1630900000.00
TXG.TO income_statement (annual, 2024-12-31) — Total Expenses: 708300000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 175200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 508900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 508900000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1776100000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1776100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162800000.00
TXG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 143500000.00
TXG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -55000000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 100000.00
TXG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -55000000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 17600000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 17600000.00
TXG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 21800000.00
TXG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 170000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160200000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1700000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24100000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86125855.00
TXG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
TXG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 110200000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -124200000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -700000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1037500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 123200000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -116600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9900000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9700000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17400000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7800000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3300000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1037500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1674000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1392900000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 94100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 343700000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 14500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87326899.00
TXG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
TXG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — EBIT: 54100000.00
TXG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 86100000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -400000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 106500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 123200000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -134100000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7100000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1778400000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 75900000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 47900000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 152400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1867100000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -116600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 155000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 56400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 193100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 155000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -28400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 46200000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 86600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Income: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 126600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 126600000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2600000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3400000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7600000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1778400000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -123500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1674000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 76000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84100000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 37542056.07
TXG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9900000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7800000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 54100000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 170000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86205444.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 800000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 16400000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7800000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2600000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6500000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 333400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 208100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 208100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17400000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 53500000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -123500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 140000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 60900000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 94100000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32000000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -28400000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 669000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16400000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 86205444.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1674000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1674000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 542056.07
TXG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 14500000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
TXG.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 59200000.00
TXG.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -101600000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2215200000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1867100000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 279600000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1674000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 115900000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 541200000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1871500000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302200000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2600000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47900000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2000000.00
TXG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
TXG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 104700000.00
TXG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 20900000.00
TXG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 253900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 147900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24100000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86205585.00
TXG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.97
TXG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106500000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -101800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1000000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 98900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1037500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 103000000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103000000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24200000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -96300000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -17900000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4700000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1900000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16200000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27500000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4300000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1037500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1757200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 104300000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 152600000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 390900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 233400000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3500000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3500000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28900000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28900000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87548439.00
TXG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
TXG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — EBIT: 80400000.00
TXG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 109300000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 103000000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12500000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34000000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3800000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14000000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1830400000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 101300000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 7400000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 57000000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1400000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 189600000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1984400000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -96300000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35000000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 70400000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 227200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 297600000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 49700000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 124200000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2400000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Income: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 83200000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 83200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5200000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 31100000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 31100000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5200000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6900000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6300000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1830400000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -100800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1757200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 113800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 113800000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 104500000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 79120000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 67800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1400000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 80400000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 253900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86206362.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2600000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 14000000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 7300000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11700000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10100000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1532500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 204900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 204900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16000000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 80000000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -100800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 169800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 72300000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 152600000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28900000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3900000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 752200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14000000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 86205444.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6700000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1757200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1757200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 720000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -3200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TXG.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 50800000.00
TXG.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -25200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2348000000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1984400000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 326100000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1757200000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 173500000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 590800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1957100000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 357400000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5200000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 57000000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4800000.00
TXG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4800000.00
TXG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 157500000.00
TXG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 107000000.00
TXG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 36700000.00
TXG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1305600000.00
TXG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 465300000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 82900000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82900000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72800000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72800000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1874000000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1874000000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28000000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28000000.00
TXG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 88033127.00
TXG.TO income_statement (annual, 2025-12-31) — Basic EPS: 4.58
TXG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110200000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107100000.00
TXG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -354300000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -67400000.00
TXG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1700000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
TXG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 105600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 105600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1455400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1455400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 119500000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 119500000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119500000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 119500000.00
TXG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10200000.00
TXG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -120600000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -173200000.00
TXG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -360500000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59500000.00
TXG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 489000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 244300000.00
TXG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -25900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1600000.00
TXG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36600000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9500000.00
TXG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3500000.00
TXG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -49000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11900000.00
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TXG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6600000.00
TXG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 7900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1455400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1455400000.00
TXG.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2426600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2426600000.00
TXG.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -33900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -26700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 67600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67600000.00
TXG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 668700000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 214700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47400000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 471200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 471200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36500000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36500000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36500000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36500000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 406600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 406600000.00
TXG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 104200000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 33400000.00
TXG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 104200000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 33400000.00
TXG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 168700000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 53900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 168700000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 53900000.00
TXG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 89133859.00
TXG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 4.53
TXG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 166800000.00
TXG.TO income_statement (annual, 2025-12-31) — EBIT: 515200000.00
TXG.TO income_statement (quarterly, 2025-12-31) — EBIT: 199200000.00
TXG.TO income_statement (annual, 2025-12-31) — EBITDA: 683900000.00
TXG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 253100000.00
TXG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1400000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 800000.00
TXG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 119500000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 119500000.00
TXG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -120600000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -173200000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 21900000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 134700000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 176900000.00
TXG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4700000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 12800000.00
TXG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3000000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9700000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 69500000.00
TXG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19100000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 4193400000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4193400000.00
TXG.TO income_statement (annual, 2025-12-31) — Gross Profit: 636900000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 250600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 300000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 300000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 171000000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 171000000.00
TXG.TO income_statement (annual, 2025-12-31) — Interest Expense: 7200000.00
TXG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7200000.00
TXG.TO income_statement (annual, 2025-12-31) — Interest Income: 6000000.00
TXG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000000.00
TXG.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1800000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Inventory: 190500000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 190500000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2454200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2454200000.00
TXG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -360500000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59500000.00
TXG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 190000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TXG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 69100000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 69100000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 27600000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27600000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96700000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96700000.00
TXG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 190000000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TXG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -242100000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -130000000.00
TXG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 73200000.00
TXG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 73200000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 6300000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -33900000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -26700000.00
TXG.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6200000.00
TXG.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
TXG.TO income_statement (annual, 2025-12-31) — Net Income: 403400000.00
TXG.TO income_statement (quarterly, 2025-12-31) — Net Income: 166800000.00