speb/financial-data huggingface dataset:
TLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -363000000.00
TLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -219000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -363000000.00
TLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -219000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -363000000.00
TLN income_statement (annual, 2025-12-31) — Net Interest Income: -302000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Interest Income: -99000000.00
TLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
TLN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
TLN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
TLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -302000000.00
TLN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -99000000.00
TLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3806000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3826000000.00
TLN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31000000.00
TLN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4000000.00
TLN balance_sheet (annual, 2025-12-31) — Net PPE: 7546000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 7546000000.00
TLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1093000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1093000000.00
TLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1148000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1148000000.00
TLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 662000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 662000000.00
TLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 486000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 486000000.00
TLN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 229000000.00
TLN income_statement (annual, 2025-12-31) — Normalized EBITDA: 584000000.00
TLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -130000000.00
TLN income_statement (annual, 2025-12-31) — Normalized Income: -162120000.00
TLN income_statement (quarterly, 2025-12-31) — Normalized Income: -311415789.47
TLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 704000000.00
TLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 280000000.00
TLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47000000.00
TLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7000000.00
TLN income_statement (annual, 2025-12-31) — Operating Income: 16000000.00
TLN income_statement (quarterly, 2025-12-31) — Operating Income: -261000000.00
TLN income_statement (annual, 2025-12-31) — Operating Revenue: 2626000000.00
TLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 771000000.00
TLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45687828.00
TLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45687828.00
TLN balance_sheet (annual, 2025-12-31) — Other Current Assets: 67000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 67000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 29000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 29000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 179000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 179000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4000000.00
TLN income_statement (annual, 2025-12-31) — Other Gand A: 624000000.00
TLN income_statement (quarterly, 2025-12-31) — Other Gand A: 511000000.00
TLN income_statement (annual, 2025-12-31) — Other Income Expense: 120000000.00
TLN income_statement (quarterly, 2025-12-31) — Other Income Expense: -20000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Inventories: 154000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Inventories: 154000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Investments: 1900000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Investments: 1900000000.00
TLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51000000.00
TLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 106000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 106000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 42000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 42000000.00
TLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 192000000.00
TLN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 34000000.00
TLN income_statement (annual, 2025-12-31) — Other Operating Expenses: 140000000.00
TLN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 54000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Properties: 73000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 73000000.00
TLN balance_sheet (annual, 2025-12-31) — Other Receivables: 36000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36000000.00
TLN balance_sheet (annual, 2025-12-31) — Payables: 281000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Payables: 281000000.00
TLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 341000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 341000000.00
TLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
TLN income_statement (annual, 2025-12-31) — Pretax Income: -166000000.00
TLN income_statement (quarterly, 2025-12-31) — Pretax Income: -380000000.00
TLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TLN cash_flow (annual, 2025-12-31) — Purchase Of Business: -3793000000.00
TLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1962000000.00
TLN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -110000000.00
TLN balance_sheet (annual, 2025-12-31) — Receivables: 196000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Receivables: 196000000.00
TLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1470000000.00
TLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 370000000.00
TLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 376000000.00
TLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 97000000.00
TLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92000000.00
TLN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000000.00
TLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -103000000.00
TLN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TLN balance_sheet (annual, 2025-12-31) — Restricted Cash: 63000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 63000000.00
TLN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -612000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -612000000.00
TLN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TLN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 1927000000.00
TLN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 100000000.00
TLN income_statement (annual, 2025-12-31) — Selling General And Administration: 624000000.00
TLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 511000000.00
TLN balance_sheet (annual, 2025-12-31) — Share Issued: 45687828.00
TLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 45687828.00
TLN income_statement (annual, 2025-12-31) — Special Income Charges: 34000000.00
TLN income_statement (quarterly, 2025-12-31) — Special Income Charges: -2000000.00
TLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 526000000.00
TLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 484000000.00
TLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1093000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1093000000.00
TLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1093000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1093000000.00
TLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15120000.00
TLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2415789.47
TLN income_statement (annual, 2025-12-31) — Tax Provision: 53000000.00
TLN income_statement (quarterly, 2025-12-31) — Tax Provision: -17000000.00
TLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
TLN balance_sheet (annual, 2025-12-31) — Total Assets: 10905000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 10905000000.00
TLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 7875000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7875000000.00
TLN balance_sheet (annual, 2025-12-31) — Total Debt: 6811000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6811000000.00
TLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1093000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1093000000.00
TLN income_statement (annual, 2025-12-31) — Total Expenses: 2610000000.00
TLN income_statement (quarterly, 2025-12-31) — Total Expenses: 1032000000.00
TLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9812000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9812000000.00
TLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9556000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9556000000.00
TLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8762000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8762000000.00
TLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -90000000.00
TLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -313000000.00
TLN income_statement (annual, 2025-12-31) — Total Unusual Items: -72000000.00
TLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -54000000.00
TLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
TLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
TLN balance_sheet (annual, 2025-12-31) — Working Capital: 299000000.00
TLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 299000000.00
TLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 125000000.00
TLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1241000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 248000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -808000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1722000000.00
TLN income_statement (quarterly, 2026-03-31) — Amortization: 1000000.00
TLN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1000000.00
TLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45612000.00
TLN income_statement (quarterly, 2026-03-31) — Basic EPS: 1.38
TLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 752000000.00
TLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69000000.00
TLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1025000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1025000000.00
TLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114000000.00
TLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72000000.00
TLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 461000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -23000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 66000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 66000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 34000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 19000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Payable: -23000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 43000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38000000.00
TLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 113000000.00
TLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 38000000.00
TLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 275000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1073000000.00
TLN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 199000000.00
TLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 752000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 126000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1509000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1210000000.00
TLN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5000000.00
TLN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5000000.00
TLN cash_flow (quarterly, 2026-03-31) — Depletion: 24000000.00
TLN cash_flow (quarterly, 2026-03-31) — Depreciation: 66000000.00
TLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 90000000.00
TLN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 78000000.00
TLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66000000.00
TLN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 78000000.00
TLN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 77000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 49000000.00
TLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47431000.00
TLN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.33
TLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — EBIT: 200000000.00
TLN income_statement (quarterly, 2026-03-31) — EBITDA: 290000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 221000000.00
TLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1027000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 10000000.00
TLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114000000.00
TLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 392000000.00
TLN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 152000000.00
TLN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -154000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11000000.00
TLN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8307000000.00
TLN income_statement (quarterly, 2026-03-31) — Gross Profit: 489000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 33000000.00
TLN income_statement (quarterly, 2026-03-31) — Interest Expense: 119000000.00
TLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 119000000.00
TLN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 52000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 126000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Inventory: 244000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7880000000.00
TLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -72000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1869000000.00
TLN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 500000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6778000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6778000000.00
TLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 500000000.00
TLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -507000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 496000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Net Debt: 5782000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Income: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Interest Income: -119000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7000000.00
TLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -119000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 7499000000.00
TLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1073000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1120000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 633000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 487000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
TLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 444000000.00
TLN income_statement (quarterly, 2026-03-31) — Normalized Income: 182812000.00
TLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 461000000.00
TLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 152000000.00
TLN income_statement (quarterly, 2026-03-31) — Operating Income: 364000000.00
TLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1241000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45395007.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 330000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11000000.00
TLN income_statement (quarterly, 2026-03-31) — Other Gand A: 24000000.00
TLN income_statement (quarterly, 2026-03-31) — Other Income Expense: -164000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Inventories: 116000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Investments: 1869000000.00
TLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 46000000.00
TLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
TLN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 77000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 49000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Payables: 248000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 374000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477000000.00
TLN income_statement (quarterly, 2026-03-31) — Pretax Income: 81000000.00
TLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -112000000.00
TLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Receivables: 158000000.00
TLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 740000000.00
TLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 90000000.00
TLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -507000000.00
TLN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -638000000.00
TLN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 99000000.00
TLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 45395007.00
TLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -1000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1073000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1073000000.00
TLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -34188000.00
TLN income_statement (quarterly, 2026-03-31) — Tax Provision: 18000000.00
TLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
TLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 10993000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7851000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 6807000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1073000000.00
TLN income_statement (quarterly, 2026-03-31) — Total Expenses: 877000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9920000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9484000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8710000000.00
TLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 210000000.00
TLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -154000000.00
TLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -154000000.00
TLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 299000000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 24137.00
TLNC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 863.00
TLNC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 25000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Cash Financial: 25000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Common Stock: 863.00
TLNC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 81255.00
TLNC balance_sheet (quarterly, 2025-05-31) — Current Assets: 25000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 81255.00
TLNC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 64798.00
TLNC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 30755000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 81255.00
TLNC balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
TLNC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -16457.00
TLNC balance_sheet (quarterly, 2025-05-31) — Share Issued: 30755000.00
TLNC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Total Assets: 89798.00
TLNC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8543.00
TLNC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 81255.00
TLNC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 64798.00
TLNC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TLNC balance_sheet (quarterly, 2025-05-31) — Working Capital: -56255.00
TLNC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24137.00
TLNC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 863.00
TLNC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 48000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 48000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Common Stock: 863.00
TLNC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 286647.00
TLNC balance_sheet (quarterly, 2025-06-30) — Current Assets: 48000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Current Debt: 23000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10420.00
TLNC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 320067.00
TLNC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10743.00
TLNC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 259810.00
TLNC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30755000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 286647.00
TLNC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TLNC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Share Issued: 30755000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Assets: 307810.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -12257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Debt: 23000.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12257.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 320067.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 259810.00
TLNC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TLNC balance_sheet (quarterly, 2025-06-30) — Working Capital: -272067.00
TLNC income_statement (quarterly, 2025-09-30) — +Operating Expense: 233097.00
TLNC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TLNC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70627.00
TLNC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TLNC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13319560.00
TLNC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
TLNC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249587092.00
TLNC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3096635.00
TLNC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3096635.00
TLNC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3096635.00
TLNC balance_sheet (quarterly, 2025-09-30) — Common Stock: 249587092.00
TLNC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 242493681.00
TLNC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75000.00
TLNC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3359246.00
TLNC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22905.00
TLNC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 168532.00
TLNC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13943736.00
TLNC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
TLNC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — EBIT: -233097.00
TLNC income_statement (quarterly, 2025-09-30) — EBITDA: -233097.00
TLNC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 233097.00
TLNC income_statement (quarterly, 2025-09-30) — Interest Income: 617036.00
TLNC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 617036.00
TLNC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 242493681.00
TLNC income_statement (quarterly, 2025-09-30) — Net Income: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Net Interest Income: 617036.00
TLNC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 617036.00
TLNC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 242493681.00
TLNC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10200000.00
TLNC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 71042.00
TLNC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -233097.00
TLNC income_statement (quarterly, 2025-09-30) — Normalized Income: 383939.00
TLNC income_statement (quarterly, 2025-09-30) — Operating Income: -233097.00
TLNC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TLNC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33979000.00
TLNC income_statement (quarterly, 2025-09-30) — Other Gand A: 159097.00
TLNC income_statement (quarterly, 2025-09-30) — Other Income Expense: -74000.00
TLNC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 249431925.00
TLNC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -74000.00
TLNC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 185111.00
TLNC balance_sheet (quarterly, 2025-09-30) — Payables: 70627.00
TLNC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 145627.00
TLNC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TLNC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 77500.00
TLNC income_statement (quarterly, 2025-09-30) — Pretax Income: 383939.00
TLNC balance_sheet (quarterly, 2025-09-30) — Receivables: 185111.00
TLNC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -7093411.00
TLNC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 74000.00
TLNC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 233097.00
TLNC balance_sheet (quarterly, 2025-09-30) — Share Issued: 33979000.00
TLNC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 242493681.00
TLNC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 242493681.00
TLNC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TLNC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TLNC balance_sheet (quarterly, 2025-09-30) — Total Assets: 252862213.00
TLNC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 242493681.00
TLNC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 242493681.00
TLNC income_statement (quarterly, 2025-09-30) — Total Expenses: 233097.00
TLNC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10368532.00
TLNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 249502967.00
TLNC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10200000.00
TLNC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -159097.00
TLNC balance_sheet (quarterly, 2025-09-30) — Working Capital: 3190714.00
TLNC balance_sheet (annual, 2025-12-31) — Accounts Payable: 53702.00
TLNC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TLNC balance_sheet (annual, 2025-12-31) — Capital Stock: 252013890.00
TLNC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2872627.00
TLNC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2872627.00
TLNC balance_sheet (annual, 2025-12-31) — Cash Financial: 2872627.00
TLNC balance_sheet (annual, 2025-12-31) — Common Stock: 252013890.00
TLNC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
TLNC balance_sheet (annual, 2025-12-31) — Current Assets: 2953570.00
TLNC balance_sheet (annual, 2025-12-31) — Current Liabilities: 128702.00
TLNC balance_sheet (annual, 2025-12-31) — Invested Capital: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10200000.00
TLNC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51667.00
TLNC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33979000.00
TLNC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 252095639.00
TLNC balance_sheet (annual, 2025-12-31) — Payables: 53702.00
TLNC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 128702.00
TLNC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TLNC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 80943.00
TLNC balance_sheet (annual, 2025-12-31) — Retained Earnings: -7241716.00
TLNC balance_sheet (annual, 2025-12-31) — Share Issued: 33979000.00
TLNC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Total Assets: 255100876.00
TLNC balance_sheet (annual, 2025-12-31) — Total Capitalization: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 244772174.00
TLNC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10328702.00
TLNC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252147306.00
TLNC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10200000.00
TLNC balance_sheet (annual, 2025-12-31) — Working Capital: 2824868.00
TLNC income_statement (quarterly, 2026-03-31) — +Operating Expense: 342807.00
TLNC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TLNC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144158.00
TLNC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
TLNC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33979000.00
TLNC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
TLNC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2872627.00
TLNC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 254294869.00
TLNC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2653957.00
TLNC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2653957.00
TLNC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2653957.00
TLNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 82657.00
TLNC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -301327.00
TLNC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 90456.00
TLNC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48976.00
TLNC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41480.00
TLNC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -218670.00
TLNC balance_sheet (quarterly, 2026-03-31) — Common Stock: 254294869.00
TLNC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 246743391.00
TLNC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
TLNC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2803251.00
TLNC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 219158.00
TLNC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33979000.00
TLNC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
TLNC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — EBIT: -342807.00
TLNC income_statement (quarterly, 2026-03-31) — EBITDA: -342807.00
TLNC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2653957.00
TLNC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -301327.00
TLNC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 342807.00
TLNC income_statement (quarterly, 2026-03-31) — Interest Income: 2314024.00
TLNC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2314024.00
TLNC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 246743391.00
TLNC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 82657.00
TLNC income_statement (quarterly, 2026-03-31) — Net Income: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1971217.00
TLNC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1971217.00
TLNC income_statement (quarterly, 2026-03-31) — Net Interest Income: 2314024.00
TLNC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2314024.00
TLNC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 82657.00
TLNC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 246743391.00
TLNC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10200000.00
TLNC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 32292.00
TLNC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -342807.00
TLNC income_statement (quarterly, 2026-03-31) — Normalized Income: 1971217.00
TLNC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -301327.00
TLNC income_statement (quarterly, 2026-03-31) — Operating Income: -342807.00
TLNC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TLNC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33979000.00
TLNC income_statement (quarterly, 2026-03-31) — Other Gand A: 342807.00
TLNC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2314024.00
TLNC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254327006.00
TLNC balance_sheet (quarterly, 2026-03-31) — Payables: 144158.00
TLNC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 219158.00
TLNC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TLNC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 149294.00
TLNC income_statement (quarterly, 2026-03-31) — Pretax Income: 1971217.00
TLNC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7551478.00
TLNC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 342807.00
TLNC balance_sheet (quarterly, 2026-03-31) — Share Issued: 33979000.00
TLNC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 246743391.00
TLNC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 246743391.00
TLNC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TLNC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TLNC balance_sheet (quarterly, 2026-03-31) — Total Assets: 257162549.00
TLNC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 246743391.00
TLNC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 246743391.00
TLNC income_statement (quarterly, 2026-03-31) — Total Expenses: 342807.00
TLNC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10419158.00
TLNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 254359298.00
TLNC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10200000.00
TLNC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -342807.00
TLNC balance_sheet (quarterly, 2026-03-31) — Working Capital: 2584093.00
TLO.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -76086.00
TLO.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -212789.60
TLO.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -2604.67
TLO.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TLO.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 90844.85
TLO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -426493.70
TLO.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TLO.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TLO.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1322803.00
TLO.TO cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -21795746.00
TLO.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2718845.98
TLO.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 63702.53
TLO.TO income_statement (annual, 2021-12-31) — Other Special Charges: -61206.88
TLO.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -21795746.00
TLO.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -78040.00
TLO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 2927276.01
TLO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TLO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3071006.48
TLO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 462.72
TLO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -585270.41
TLO.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29283443.12
TLO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 76809779.00
TLO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TLO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15509331.71
TLO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -36373364.28
TLO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 199114599.91
TLO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11042160.33
TLO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31868286.18
TLO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 50133972.15
TLO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53560665.34
TLO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1092949.45
TLO.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 186167.11
TLO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -90549.66
TLO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5117.89
TLO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2956.82
TLO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 93456.38
TLO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4519642.65
TLO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 199114599.91
TLO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 156807824.93
TLO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48496735.19
TLO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 32306472.89
TLO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 15060.42
TLO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3091959.92
TLO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 76809779.00
TLO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TLO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1103767.32
TLO.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
TLO.TO income_statement (annual, 2022-12-31) — EBIT: -2927276.01
TLO.TO income_statement (annual, 2022-12-31) — EBITDA: -2927276.01
TLO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52471.26
TLO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 11042160.33
TLO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 50133972.15
TLO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -37466313.73
TLO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -401639.40
TLO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1627312.11
TLO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5409160.04