speb/financial-data huggingface dataset:
TIH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1731661000.00
TIH.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TIH.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 24557000.00
TIH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 499418000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 82318159.00
TIH.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6799000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2325359000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1852794000.00
TIH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TIH.TO income_statement (annual, 2022-12-31) — Tax Provision: 163384000.00
TIH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
TIH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4182125000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2972419000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Debt: 670920000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2325359000.00
TIH.TO income_statement (annual, 2022-12-31) — Total Expenses: 3496249000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1856766000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1612930000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 800027000.00
TIH.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 619098000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28653000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Work In Process: 119885000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1512456000.00
TIH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 540661000.00
TIH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 4622301000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 645501000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 588894000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -996898000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27346000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25082000.00
TIH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 82305870.00
TIH.TO income_statement (annual, 2023-12-31) — Basic EPS: 6.50
TIH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 927780000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 370334000.00
TIH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -114471000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34278000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 582801000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1040757000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1040757000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -138565000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -164451000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77707000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 353208000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -28743000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -38000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -411000.00
TIH.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 2586000.00
TIH.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -115193000.00
TIH.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35086000.00
TIH.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -47159000.00
TIH.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -49755000.00
TIH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -177021000.00
TIH.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -49755000.00
TIH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 113187000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 582801000.00
TIH.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -138565000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2683852000.00
TIH.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -37542000.00
TIH.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3377412000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2810804000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9200000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9200000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 360143000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 360143000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1066065000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 30269000.00
TIH.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18699000.00
TIH.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 18699000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 31081000.00
TIH.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 182445000.00
TIH.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16900000.00
TIH.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 182445000.00
TIH.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16900000.00
TIH.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16900000.00
TIH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 82898696.00
TIH.TO income_statement (annual, 2023-12-31) — Diluted EPS: 6.45
TIH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 534712000.00
TIH.TO income_statement (annual, 2023-12-31) — EBIT: 750210000.00
TIH.TO income_statement (annual, 2023-12-31) — EBITDA: 932655000.00
TIH.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -210000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 28703000.00
TIH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1040757000.00
TIH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -164489000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 638485000.00
TIH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 241323000.00
TIH.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34708000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6209000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Goodwill: 93780000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 470088000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 613976000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2251078000.00
TIH.TO income_statement (annual, 2023-12-31) — Gross Profit: 1244889000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
TIH.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 198283000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7006000.00
TIH.TO income_statement (annual, 2023-12-31) — Interest Expense: 28098000.00
TIH.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28098000.00
TIH.TO income_statement (annual, 2023-12-31) — Interest Income: 45982000.00
TIH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 45982000.00
TIH.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24775000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Inventory: 1119071000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3331636000.00
TIH.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78118000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 182938000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Leases: 32337000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25078000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 647784000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 672862000.00
TIH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9386000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 26606000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37542000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income: 534712000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 534712000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 529107000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 5605000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 534712000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 529107000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 529107000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 534712000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Interest Income: 17884000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9386000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9386000.00
TIH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17884000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -139000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1254180000.00
TIH.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104174000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2213764000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1370000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 120365000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22479000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1370000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 97886000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28703000.00
TIH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 932655000.00
TIH.TO income_statement (annual, 2023-12-31) — Normalized Income: 529107000.00
TIH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 355794000.00
TIH.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39680000.00
TIH.TO income_statement (annual, 2023-12-31) — Operating Income: 704228000.00
TIH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4622301000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82297341.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 23733000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13946000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6209000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 376308000.00
TIH.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -171192000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4324000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1664914000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 38349000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Payables: 652507000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 652507000.00
TIH.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -4972000.00
TIH.TO income_statement (annual, 2023-12-31) — Pretax Income: 722112000.00
TIH.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21042000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TIH.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TIH.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114471000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 334938000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Receivables: 627243000.00
TIH.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3377412000.00
TIH.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 182445000.00
TIH.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9386000.00
TIH.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37542000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 2079914000.00
TIH.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 26606000.00
TIH.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 10297000.00
TIH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 540661000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 82297341.00
TIH.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10850000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2683852000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2213764000.00
TIH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TIH.TO income_statement (annual, 2023-12-31) — Tax Provision: 193005000.00
TIH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
TIH.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4571847000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3331636000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Debt: 682062000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2683852000.00
TIH.TO income_statement (annual, 2023-12-31) — Total Expenses: 3918073000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1887995000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1761043000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 821930000.00
TIH.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 704228000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7006000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Work In Process: 145648000.00
TIH.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1744739000.00
TIH.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 81930534.00
TIH.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 1.60
TIH.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Discontinued Operation: 0.00
TIH.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
TIH.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
TIH.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
TIH.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 150000000.00
TIH.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 150000000.00
TIH.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 82545416.00
TIH.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.59
TIH.TO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 2862000.00
TIH.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
TIH.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 150000000.00
TIH.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4355000.00
TIH.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TIH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 592460000.00
TIH.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 144602000.00
TIH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 5021163000.00
TIH.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1306953000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 698234000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 698234000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 575507000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 575507000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1099939000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1099939000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34293000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34293000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30014000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30014000.00
TIH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 82011672.00
TIH.TO income_statement (annual, 2024-12-31) — Basic EPS: 6.18
TIH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1040757000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 670727000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 426138000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 426138000.00
TIH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -136516000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -42941000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41287000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41287000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 597976000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 597976000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 890815000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 890815000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 890815000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 890815000.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -153560000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -39315000.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -303541000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -118734000.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -206801000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46884000.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 359227000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 384752000.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -201553000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 12972000.00
TIH.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -50507000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 67136000.00
TIH.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 59675000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 47609000.00
TIH.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 4196000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 59314000.00
TIH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -188189000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 187031000.00
TIH.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4196000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 59314000.00
TIH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -151115000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 219134000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 597976000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 597976000.00
TIH.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -153560000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -39315000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2955393000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2955393000.00
TIH.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -160414000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -77664000.00
TIH.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3758531000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 951184000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2890746000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 2890746000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8800000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8800000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Debt: 149910000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 149910000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158710000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 158710000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 331946000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 331946000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 331946000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 331946000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1219565000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1219565000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 30675000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 30675000.00
TIH.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -658000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2369000.00
TIH.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -658000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2369000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 55317000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 55317000.00
TIH.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 204975000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 55262000.00
TIH.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19700000.00
TIH.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204975000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 55262000.00
TIH.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19700000.00
TIH.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19700000.00
TIH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 82591896.00
TIH.TO income_statement (annual, 2024-12-31) — Diluted EPS: 6.13
TIH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — EBIT: 723809000.00
TIH.TO income_statement (quarterly, 2024-12-31) — EBIT: 221755000.00
TIH.TO income_statement (annual, 2024-12-31) — EBITDA: 928784000.00
TIH.TO income_statement (quarterly, 2024-12-31) — EBITDA: 277017000.00
TIH.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1173000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 954000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 28774000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 28774000.00
TIH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 890815000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 890815000.00
TIH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -303541000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -118734000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 759506000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 759506000.00
TIH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 222711000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 341811000.00
TIH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -26097000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -5862000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13340000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13340000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Goodwill: 95294000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 95294000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 469124000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 469124000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 605521000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 605521000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2546740000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2546740000.00
TIH.TO income_statement (annual, 2024-12-31) — Gross Profit: 1262632000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 355769000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 19352000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 19352000.00
TIH.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 205635000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 49024000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
TIH.TO income_statement (annual, 2024-12-31) — Interest Expense: 28655000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 7415000.00
TIH.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28655000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7415000.00
TIH.TO income_statement (annual, 2024-12-31) — Interest Income: 53637000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Interest Income: 10588000.00
TIH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53637000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10588000.00
TIH.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -103000.00
TIH.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24775000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 12387000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Inventory: 1321567000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 1321567000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3603821000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3603821000.00
TIH.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -206801000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -46884000.00
TIH.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TIH.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 196768000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 196768000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Leases: 39169000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Leases: 39169000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32487000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32487000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 498518000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 498518000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 531005000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 531005000.00
TIH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9728000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2333000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -73591000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -6055000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -160414000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -77664000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 156296000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 506516000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 156296000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Interest Income: 24982000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 3173000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9728000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2333000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9728000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2333000.00
TIH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24982000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3173000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -103000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -125000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -25000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1446801000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1446801000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -133085000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -40804000.00
TIH.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TIH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2486269000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2486269000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1203000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1203000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 133755000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 133755000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23585000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 23585000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1203000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1203000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110170000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110170000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28774000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28774000.00
TIH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 928784000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 277017000.00
TIH.TO income_statement (annual, 2024-12-31) — Normalized Income: 506516000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 156296000.00
TIH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 359227000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 384752000.00
TIH.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23294000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -4629000.00
TIH.TO income_statement (annual, 2024-12-31) — Operating Income: 670172000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Operating Income: 211167000.00
TIH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 5021163000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1306953000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81300574.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81300574.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 22074000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 22074000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 149910000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 149910000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13340000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 13340000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 373830000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 373830000.00
TIH.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -148976000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6798000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5301000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5301000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1884665000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1884665000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 53164000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53164000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Payables: 698234000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Payables: 698234000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 698234000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 698234000.00
TIH.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2803000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 1233000.00
TIH.TO income_statement (annual, 2024-12-31) — Pretax Income: 695154000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 214340000.00
TIH.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20264000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 578000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -73591000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -6055000.00
TIH.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136516000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -42941000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 385966000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 385966000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Receivables: 636938000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 636938000.00
TIH.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3758531000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 951184000.00
TIH.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204975000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 55262000.00
TIH.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9728000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2333000.00
TIH.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -160414000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -77664000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 2309784000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2309784000.00
TIH.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 3431000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2137000.00
TIH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 592460000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 144602000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 81300574.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 81300574.00
TIH.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TIH.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8853000.00
TIH.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -41000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2955393000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2955393000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2486269000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2486269000.00
TIH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIH.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TIH.TO income_statement (annual, 2024-12-31) — Tax Provision: 188638000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 58044000.00
TIH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
TIH.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
TIH.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8267000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8267000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 4868492000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 4868492000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3453911000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3453911000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Debt: 689715000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 689715000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2955393000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2955393000.00
TIH.TO income_statement (annual, 2024-12-31) — Total Expenses: 4350991000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1095786000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1913099000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1913099000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1977746000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1977746000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 693534000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 693534000.00
TIH.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 670172000.00
TIH.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 211167000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TIH.TO balance_sheet (annual, 2024-12-31) — Work In Process: 176095000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 176095000.00
TIH.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1671181000.00
TIH.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1671181000.00
TIH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 143994000.00
TIH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1089622000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 602779000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 617869000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1132783000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35887000.00
TIH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81311867.00
TIH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.92
TIH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 890815000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 434532000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17256000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46435000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 613260000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 977461000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 977461000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -39127000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 230940000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61189000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83081000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -65900000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30088000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -116437000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 41723000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -170702000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 41723000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 86670000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 613260000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -39127000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2972561000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25248000.00
TIH.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 846047000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3043402000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 149941000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 149941000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 352689000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 352689000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1136670000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30271000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4041000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4041000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63279000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63279000.00
TIH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81852574.00
TIH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.91
TIH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 74436000.00
TIH.TO income_statement (quarterly, 2025-03-31) — EBIT: 109664000.00
TIH.TO income_statement (quarterly, 2025-03-31) — EBITDA: 172943000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30138000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 977461000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 230940000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -100337000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5315000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8244000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 591550000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2561637000.00
TIH.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 243575000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6766000.00
TIH.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 58355000.00
TIH.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 990000.00