speb/financial-data huggingface dataset:
TI.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 56699000.00
TI.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -120284000.00
TI.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
TI.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1641855000.00
TI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68608000.00
TI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7272220000.00
TI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2078630000.00
TI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 305093000.00
TI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72609000.00
TI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4583000.00
TI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -800674000.00
TI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 696000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 696000.00
TI.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1030703000.00
TI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2360715000.00
TI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2620142000.00
TI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 193633950.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 193633950.00
TI.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TI.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 42381000.00
TI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8822464000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8822464000.00
TI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8818628000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8818628000.00
TI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (annual, 2025-03-31) — Tax Provision: -65000.00
TI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -65000.00
TI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
TI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 4077000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 12128260000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 12128260000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8929078000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8929078000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 441794000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 441794000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8822464000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8822464000.00
TI.NS income_statement (annual, 2025-03-31) — Total Expenses: 11561455000.00
TI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3124373000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3305796000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3305796000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4675920000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4675920000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 653323000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 653323000.00
TI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
TI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 4799867000.00
TI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4799867000.00
TI.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 865708000.00
TI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3705175000.00
TI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193670678.00
TI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.57
TI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1967709000.00
TI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 72856000.00
TI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 72856000.00
TI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 194950441.00
TI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.54
TI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — EBIT: 914337000.00
TI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 987193000.00
TI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1737466000.00
TI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 28092000.00
TI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28092000.00
TI.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Income: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -28092000.00
TI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28092000.00
TI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 987193000.00
TI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 885075000.00
TI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 871758000.00
TI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3705175000.00
TI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42579000.00
TI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1039013000.00
TI.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 886245000.00
TI.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1967709000.00
TI.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72856000.00
TI.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2833417000.00
TI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1006936000.00
TI.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3596009000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1477871000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4580291000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 688909000.00
TI.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 194382288.00
TI.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.71
TI.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14392000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2081938000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8297243000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11309794000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2081938000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19912294000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 402652000.00
TI.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2060484000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 18380683000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7807000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 422505000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 430312000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2907959000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 516769000.00
TI.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 73422000.00
TI.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 73422000.00
TI.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 195827509.00
TI.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.69
TI.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — EBIT: 550099000.00
TI.NS income_statement (quarterly, 2025-09-30) — EBITDA: 623521000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3558000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3959457000.00
TI.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1535525000.00
TI.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 20962000.00
TI.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20962000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1731231000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20384731000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 688909000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6585000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49932000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 56517000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 54114000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Income: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -20962000.00
TI.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20962000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3959457000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19908736000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 623521000.00
TI.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 526776000.00
TI.NS income_statement (quarterly, 2025-09-30) — Operating Income: 528589000.00
TI.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3596009000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 208193750.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 759320000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 95687000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 17830356000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3558000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 191575000.00
TI.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 21510000.00
TI.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1155543000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3556805000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 47000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3012551000.00
TI.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1477871000.00
TI.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 529137000.00
TI.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2060484000.00
TI.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73422000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 208193750.00
TI.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19912294000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19908736000.00
TI.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 23295228000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19962226000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 486829000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19912294000.00
TI.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3067420000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3382934000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4914545000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 474975000.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TI.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 15472724000.00
TI.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2371223000.00
TI.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6637448000.00
TI.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 225713919.00
TI.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -4.67
TI.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3361907000.00
TI.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 195624000.00
TI.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 195624000.00
TI.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 225713919.00
TI.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.67
TI.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — EBIT: -663220000.00
TI.NS income_statement (quarterly, 2025-12-31) — EBITDA: -467596000.00
TI.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 3275541000.00
TI.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 392459000.00
TI.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 392459000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Income: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1054084000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -392459000.00
TI.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -392459000.00
TI.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1226610000.00
TI.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 640122000.00
TI.NS income_statement (quarterly, 2025-12-31) — Operating Income: 904318000.00
TI.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6637448000.00
TI.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 126668000.00
TI.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1939071000.00
TI.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -1055679000.00
TI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3361907000.00
TI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 195624000.00
TI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -1694206000.00
TI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5733130000.00
TI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1694206000.00
TI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1694206000.00
TI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 7512470000.00
TI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3246327000.00
TI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 23455839000.00
TI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9494931000.00
TI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3369146000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3369146000.00
TI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12717949000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12717949000.00
TI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 846345000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 846345000.00
TI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 248441667.00
TI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
TI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 157407000.00
TI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -35334108000.00
TI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 62871000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62871000.00
TI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2471708000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2471708000.00
TI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2182046000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2182046000.00
TI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3610820000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3610820000.00
TI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -193047000.00
TI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2385053000.00
TI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1389259000.00
TI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 5905631000.00
TI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -8620859000.00
TI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -6489540000.00
TI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 2024639000.00
TI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2471708000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2471708000.00
TI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 29817118000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29817118000.00
TI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 20972898000.00
TI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 602567000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 602567000.00
TI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 12548158000.00
TI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5158058000.00
TI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 21904328000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 21904328000.00
TI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24411000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24411000.00
TI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2671942000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2671942000.00
TI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2696353000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2696353000.00
TI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 8774169000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8774169000.00
TI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1054875000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1054875000.00
TI.NS cash_flow (annual, 2026-03-31) — Depreciation: 797134000.00
TI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 797134000.00
TI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 797133000.00
TI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 455231000.00
TI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 797133000.00
TI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 455231000.00
TI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 248441667.00
TI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
TI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 208702000.00
TI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -149065000.00
TI.NS income_statement (annual, 2026-03-31) — EBIT: 1336372000.00
TI.NS income_statement (quarterly, 2026-03-31) — EBIT: 535156000.00
TI.NS income_statement (annual, 2026-03-31) — EBITDA: 2133506000.00
TI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 990387000.00
TI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2182046000.00
TI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 42172589000.00
TI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -39779991000.00
TI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -100255000.00
TI.NS balance_sheet (annual, 2026-03-31) — Goodwill: 949655000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 949655000.00
TI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32729290000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32729290000.00
TI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5594667000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5594667000.00
TI.NS income_statement (annual, 2026-03-31) — Gross Profit: 10907681000.00
TI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4336873000.00
TI.NS income_statement (annual, 2026-03-31) — Interest Expense: 1130597000.00
TI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 689084000.00
TI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1130597000.00
TI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 689084000.00
TI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -884294000.00
TI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 102866000.00
TI.NS balance_sheet (annual, 2026-03-31) — Inventory: 4018936000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4018936000.00
TI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 52766322000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52766322000.00
TI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35702067000.00
TI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 846345000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 846345000.00
TI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20972898000.00
TI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 24200000000.00
TI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38460000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38460000.00
TI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 20277262000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20277262000.00
TI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20315722000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20315722000.00
TI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 24200000000.00
TI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1842669000.00
TI.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 222619000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 222619000.00
TI.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TI.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -106629000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20972898000.00
TI.NS balance_sheet (annual, 2026-03-31) — Net Debt: 20767158000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 20767158000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 102972000.00
TI.NS income_statement (annual, 2026-03-31) — Net Income: 208702000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Income: -149065000.00
TI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 208702000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -149065000.00
TI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 208702000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -149065000.00
TI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 208702000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -149065000.00
TI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 208702000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -149065000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 205775000.00
TI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 205775000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -153928000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -33188519000.00
TI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1130597000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -689084000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -364780000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22357331000.00
TI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 22357331000.00
TI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1130597000.00
TI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -689084000.00
TI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5594667000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5594667000.00
TI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2145164000.00
TI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2912172000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2912172000.00
TI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
TI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4453161000.00
TI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1615836000.00
TI.NS income_statement (annual, 2026-03-31) — Normalized Income: 2528357000.00
TI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 476384000.00
TI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4445883000.00
TI.NS income_statement (annual, 2026-03-31) — Operating Income: 3395211000.00
TI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1090546000.00
TI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23455839000.00
TI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9494931000.00
TI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 247170825.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 247170825.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1556623000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1556623000.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 977456000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 977456000.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27345410000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27345410000.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31779635000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31779635000.00
TI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 906348000.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 438826000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 438826000.00
TI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 260816000.00
TI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70059000.00
TI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5745992000.00
TI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2362543000.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4992100000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4992100000.00
TI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1428774000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1428774000.00
TI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TI.NS balance_sheet (annual, 2026-03-31) — Payables: 3369146000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3369146000.00
TI.NS income_statement (annual, 2026-03-31) — Pretax Income: 205775000.00
TI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -153928000.00
TI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 152019000.00
TI.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -106629000.00
TI.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -33188519000.00
TI.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8661618000.00
TI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2145589000.00
TI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12548158000.00
TI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5158058000.00
TI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 797134000.00
TI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 455231000.00
TI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1842669000.00
TI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 8296838000.00
TI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 425000.00
TI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 247170825.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 247170825.00
TI.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2319655000.00
TI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -625449000.00
TI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17165000.00
TI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 29817118000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29817118000.00
TI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2912172000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2912172000.00
TI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TI.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
TI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37249000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 61600749000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 61600749000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 50094380000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50094380000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 23012075000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 23012075000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29817118000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29817118000.00
TI.NS income_statement (annual, 2026-03-31) — Total Expenses: 20060628000.00
TI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8404385000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31783631000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31783631000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 39696421000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39696421000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23009462000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23009462000.00
TI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
TI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2319655000.00
TI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -625449000.00
TI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2319655000.00
TI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -625449000.00
TI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13130159000.00
TI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13130159000.00
TI.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3229000.00
TI.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1096000.00
TI.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 94000.00
TI.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 94000.00
TI.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 94000.00
TI.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 1096000.00
TI.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
TI.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 34617000.00
TI.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34821000.00
TI.TO balance_sheet (annual, 2021-12-31) — Net Debt: 28584000.00
TI.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 4269000.00
TI.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1025000.00
TI.TO balance_sheet (annual, 2021-12-31) — Other Properties: 310000.00
TI.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -300000.00
TI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 10316000.00
TI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 62061000.00
TI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4604000.00
TI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2135000.00
TI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41611000.00
TI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 138979000.00
TI.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
TI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6041000.00
TI.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161000.00
TI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4309000.00
TI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192000.00
TI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 61076000.00
TI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6720000.00
TI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6720000.00
TI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4104000.00
TI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10873000.00
TI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4309000.00
TI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15667000.00
TI.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2391000.00
TI.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3040000.00
TI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -473000.00
TI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -635000.00
TI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1071000.00
TI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 612000.00
TI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 485000.00
TI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 61076000.00
TI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4104000.00
TI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10513000.00
TI.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3831000.00
TI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 54807000.00
TI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 17590000.00
TI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000.00
TI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 8000.00
TI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 272000.00
TI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10301000.00
TI.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 3374000.00
TI.TO cash_flow (annual, 2022-12-31) — Depreciation: 12337000.00
TI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12337000.00
TI.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 134000.00
TI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12337000.00
TI.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134000.00
TI.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134000.00
TI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 138979000.00
TI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
TI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -940000.00
TI.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1026000.00
TI.TO income_statement (annual, 2022-12-31) — EBIT: 1559000.00
TI.TO income_statement (annual, 2022-12-31) — EBITDA: 13896000.00
TI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 194000.00
TI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6720000.00
TI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10873000.00
TI.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2289000.00
TI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 11358000.00
TI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3783000.00
TI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2289000.00
TI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4638000.00
TI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 88002000.00
TI.TO income_statement (annual, 2022-12-31) — Gross Profit: 7254000.00
TI.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 473000.00
TI.TO income_statement (annual, 2022-12-31) — Interest Expense: 2429000.00
TI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2429000.00
TI.TO income_statement (annual, 2022-12-31) — Interest Income: 155000.00
TI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 155000.00
TI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8211000.00
TI.TO balance_sheet (annual, 2022-12-31) — Inventory: 6947000.00
TI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 40377000.00
TI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4309000.00
TI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35779000.00
TI.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1135000.00
TI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96000.00
TI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 29856000.00
TI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29952000.00
TI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35779000.00
TI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34137000.00
TI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15233000.00
TI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36162000.00
TI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 23144000.00
TI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1579000.00
TI.TO income_statement (annual, 2022-12-31) — Net Income: -940000.00
TI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -940000.00
TI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -940000.00
TI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -940000.00
TI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -940000.00
TI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -870000.00
TI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -940000.00
TI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2526000.00
TI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1642000.00
TI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1642000.00
TI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2526000.00
TI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000.00
TI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 46391000.00
TI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4309000.00
TI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10513000.00
TI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 9220000.00
TI.TO income_statement (annual, 2022-12-31) — Normalized Income: -4390420.40
TI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15667000.00
TI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1579000.00
TI.TO income_statement (annual, 2022-12-31) — Operating Income: -3062000.00
TI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 62061000.00
TI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138979000.00
TI.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1228000.00
TI.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8000.00
TI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1025000.00
TI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8793000.00
TI.TO income_statement (annual, 2022-12-31) — Other Gand A: 3298000.00
TI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 4718000.00
TI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4980000.00
TI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2018000.00
TI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42000.00
TI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5678000.00
TI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 48000.00
TI.TO income_statement (annual, 2022-12-31) — Other Special Charges: -893000.00
TI.TO balance_sheet (annual, 2022-12-31) — Payables: 5630000.00
TI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5630000.00
TI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48000.00
TI.TO income_statement (annual, 2022-12-31) — Pretax Income: -870000.00
TI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4309000.00
TI.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 6947000.00
TI.TO balance_sheet (annual, 2022-12-31) — Receivables: 2222000.00
TI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54807000.00
TI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12337000.00