speb/financial-data huggingface dataset:
TF.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 1678000.00
TF.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -163088000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -114737000.00
TF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2672000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2672000.00
TF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 427263000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 427263000.00
TF.TO balance_sheet (annual, 2024-12-31) — Other Payable: 1041000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1041000.00
TF.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (annual, 2024-12-31) — Payables: 12692000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Payables: 12692000.00
TF.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12692000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 12692000.00
TF.TO income_statement (annual, 2024-12-31) — Pretax Income: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 16134000.00
TF.TO income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 15067000.00
TF.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 16134000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 15067000.00
TF.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TF.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1823000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 432900000.00
TF.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -527000.00
TF.TO balance_sheet (annual, 2024-12-31) — Receivables: 36982000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 36982000.00
TF.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88282000.00
TF.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 20824000.00
TF.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -523000000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
TF.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5875000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1433000.00
TF.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4654000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4654000.00
TF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -52143000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -52143000.00
TF.TO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
TF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3340000.00
TF.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 813000.00
TF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 83009516.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 83009516.00
TF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 686604000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 686604000.00
TF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 686604000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 686604000.00
TF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 156150.00
TF.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 251700.00
TF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TF.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1734184000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1734184000.00
TF.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1222263000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1222263000.00
TF.TO balance_sheet (annual, 2024-12-31) — Total Debt: 537271000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 537271000.00
TF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 686604000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 686604000.00
TF.TO income_statement (annual, 2024-12-31) — Total Expenses: 107756000.00
TF.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 36704000.00
TF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1047580000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1047580000.00
TF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1514104000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1514104000.00
TF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 962922000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 962922000.00
TF.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 77852000.00
TF.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10951000.00
TF.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1041000.00
TF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1678000.00
TF.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1041000.00
TF.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1678000.00
TF.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -964000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -182000.00
TF.TO balance_sheet (annual, 2024-12-31) — Working Capital: 135422000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 135422000.00
TF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2581000.00
TF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 40674000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13060000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1677427000.00
TF.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2613000.00
TF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82980516.00
TF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
TF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13303000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 731460000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5295000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5295000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12927000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5295000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -80799000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 66007000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6776000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1231000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3553000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1069000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 111000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1173000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1173000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1422000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8016000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 731460000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12927000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 685589000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2872000.00
TF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20827000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 75979000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 332967000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 332967000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1973000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1973000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 349099000.00
TF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97251930.00
TF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
TF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17385000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1371000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1099000.00
TF.TO income_statement (quarterly, 2025-03-31) — EBIT: 17385000.00
TF.TO income_statement (quarterly, 2025-03-31) — EBITDA: 17385000.00
TF.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 17000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -17000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8000.00
TF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 5295000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10939000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -80799000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29636000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6776000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -40000.00
TF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 102000.00
TF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1027000.00
TF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 19847000.00
TF.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2613000.00
TF.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2613000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -7519000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 15303000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 29636000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1158584000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 66007000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1688366000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1708681000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 20315000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92000000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 331244000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 31332000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140028000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140028000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 92000000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -157000000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20315000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2872000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 467700000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 204000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Income: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14772000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2613000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 64390000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 246000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -65000000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -65000000.00
TF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2613000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 685589000.00
TF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17283000.00
TF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 14685300.00
TF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6776000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 147000.00
TF.TO income_statement (quarterly, 2025-03-31) — Operating Income: 17266000.00
TF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 40674000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82784516.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1723000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5807000.00
TF.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1027000.00
TF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 119000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18830000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4020000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 613964000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 14159000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14159000.00
TF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 14772000.00
TF.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 1554000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1554000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -64390000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 37352000.00
TF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20827000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -157000000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2872000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3696000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -51678000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 246000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 128780000.00
TF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1027000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 82784516.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 685589000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 685589000.00
TF.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 15300.00
TF.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1788680000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 825617000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 472995000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 685589000.00
TF.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 23408000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1103091000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1712701000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 753992000.00
TF.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23340000.00
TF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 102000.00
TF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 102000.00
TF.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -73000.00
TF.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -273120000.00
TF.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3072000.00
TF.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 36397000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12414000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1747463000.00
TF.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
TF.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82755448.00
TF.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
TF.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5295000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 731268000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2249000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2249000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12943000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2249000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -469000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2580000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -548000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 554000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -610000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -466000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -709000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -709000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1231000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3026000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 731268000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12943000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 683492000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1526000.00
TF.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 18772000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 47767000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1113000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1113000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1507000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1507000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15972000.00
TF.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82755448.00
TF.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
TF.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12370000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
TF.TO income_statement (quarterly, 2025-06-30) — EBIT: 14984000.00
TF.TO income_statement (quarterly, 2025-06-30) — EBITDA: 14984000.00
TF.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 76000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -76000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -20000.00
TF.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2249000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10982000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -469000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28807000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -313000.00
TF.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 355000.00
TF.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 978000.00
TF.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 17625000.00
TF.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2614000.00
TF.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2614000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -7212000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 17677000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 28807000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1170541000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2580000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1758445000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1778891000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 20446000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14000000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1113000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 8071000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 485936000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 485936000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 14000000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20446000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -55000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1526000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 484800000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 176000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Income: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12370000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2614000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -2714000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 189000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14000000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14000000.00
TF.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2614000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 683492000.00
TF.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14629000.00
TF.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 12068250.00
TF.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -213000.00
TF.TO income_statement (quarterly, 2025-06-30) — Operating Income: 14553000.00
TF.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 36397000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82753216.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5807000.00
TF.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 978000.00
TF.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 431000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -23446000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7004000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 648262000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 938000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6020000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Payables: 13352000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13352000.00
TF.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 12370000.00
TF.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2094000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2094000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -5428000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 14091000.00
TF.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18772000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TF.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1526000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2620000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53583000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 189000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 2714000.00
TF.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 978000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 82753216.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 683492000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 683492000.00
TF.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 53250.00
TF.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1833662000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1169428000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 487049000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 683492000.00
TF.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 21844000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1150170000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1785895000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1134198000.00
TF.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19587000.00
TF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 355000.00
TF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 355000.00
TF.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -16000.00
TF.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 31795000.00
TF.TO income_statement (annual, 2025-12-31) — +Operating Expense: 21111000.00
TF.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 8865000.00
TF.TO income_statement (annual, 2025-12-31) — +Total Revenue: 154480000.00
TF.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 40269000.00
TF.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 12624000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12624000.00
TF.TO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 25000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 25000.00
TF.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TF.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1880221000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1880221000.00
TF.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 82809819.00
TF.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.42
TF.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13303000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1519000.00
TF.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 731268000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 731268000.00
TF.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7180000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7180000.00
TF.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7180000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7180000.00
TF.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51744000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12924000.00
TF.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 7180000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7180000.00
TF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37182000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 193725000.00
TF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 64718000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1303000.00
TF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -108491000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -189847000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1934000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 609000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5402000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -63000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1466000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 462000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2511000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1531000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Payable: -1848000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 726000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1848000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 726000.00
TF.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -423000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -406000.00
TF.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -6591000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5181000.00
TF.TO balance_sheet (annual, 2025-12-31) — Common Stock: 731268000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 731268000.00
TF.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51744000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12924000.00
TF.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 662253000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 662253000.00
TF.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -7074000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1351000.00
TF.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 80215000.00
TF.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20765000.00
TF.TO balance_sheet (annual, 2025-12-31) — Current Assets: 58386000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 58386000.00
TF.TO balance_sheet (annual, 2025-12-31) — Current Debt: 146000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 146000.00
TF.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146000.00
TF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 531000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 531000.00
TF.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 531000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 531000.00
TF.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 14428000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14428000.00
TF.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 82809819.00
TF.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
TF.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1147000.00
TF.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3271000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1900000.00
TF.TO income_statement (annual, 2025-12-31) — EBIT: 44906000.00
TF.TO income_statement (quarterly, 2025-12-31) — EBIT: 1466000.00
TF.TO income_statement (annual, 2025-12-31) — EBITDA: 44906000.00
TF.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1466000.00
TF.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 295000.00
TF.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 8000.00
TF.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -295000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -8000.00
TF.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 468000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 480000.00
TF.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7180000.00
TF.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7180000.00
TF.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18759000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18759000.00
TF.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37182000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 193725000.00
TF.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 23024000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23024000.00
TF.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -108491000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -189847000.00
TF.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1505000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2051000.00
TF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8543000.00
TF.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -9181000.00
TF.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3234000.00
TF.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 521000.00
TF.TO income_statement (annual, 2025-12-31) — Gross Profit: 74265000.00
TF.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 19504000.00
TF.TO income_statement (annual, 2025-12-31) — Interest Expense: 10453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2613000.00
TF.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2613000.00
TF.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29509000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -7655000.00
TF.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 65315000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 20139000.00
TF.TO balance_sheet (annual, 2025-12-31) — Inventory: 23024000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 23024000.00
TF.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1295614000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1295614000.00
TF.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 64718000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1303000.00
TF.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1898980000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1898980000.00
TF.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1917729000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1917729000.00
TF.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 18749000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 18749000.00
TF.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 570000000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 570000000.00
TF.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 146000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 146000.00
TF.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 21460000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 21460000.00
TF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 633215000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 633215000.00
TF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 633215000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 633215000.00
TF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 570000000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 570000000.00
TF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -474000000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -362000000.00
TF.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18749000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18749000.00
TF.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -55000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TF.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7074000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1351000.00
TF.TO balance_sheet (annual, 2025-12-31) — Net Debt: 626181000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 626181000.00
TF.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 310000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -271000.00
TF.TO income_statement (annual, 2025-12-31) — Net Income: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Income: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1147000.00
TF.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 34453000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Net Interest Income: -10453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2613000.00
TF.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 61676000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
TF.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -597000.00
TF.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 96000000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 208000000.00
TF.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 96000000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 208000000.00
TF.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2613000.00
TF.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 662253000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 662253000.00
TF.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 53449000.00
TF.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10647000.00
TF.TO income_statement (annual, 2025-12-31) — Normalized Income: 41714550.00
TF.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 8034000.00
TF.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -108491000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -189847000.00
TF.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1520000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1772000.00
TF.TO income_statement (annual, 2025-12-31) — Operating Income: 53154000.00
TF.TO income_statement (quarterly, 2025-12-31) — Operating Income: 10639000.00
TF.TO income_statement (annual, 2025-12-31) — Operating Revenue: 151765000.00
TF.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 37554000.00
TF.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82753216.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82753216.00
TF.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5807000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5807000.00
TF.TO income_statement (annual, 2025-12-31) — Other Gand A: 3234000.00
TF.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 521000.00
TF.TO income_statement (annual, 2025-12-31) — Other Income Expense: -8248000.00
TF.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -9173000.00
TF.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202047000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -215371000.00
TF.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7407000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7407000.00
TF.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 673626000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 673626000.00
TF.TO balance_sheet (annual, 2025-12-31) — Other Payable: 1127000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 1127000.00
TF.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (annual, 2025-12-31) — Payables: 13751000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13751000.00
TF.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13751000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13751000.00
TF.TO income_statement (annual, 2025-12-31) — Pretax Income: 34453000.00
TF.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1147000.00
TF.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 17877000.00
TF.TO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 8344000.00
TF.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17877000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8344000.00
TF.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -55000.00
TF.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -174000.00
TF.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -61676000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
TF.TO balance_sheet (annual, 2025-12-31) — Receivables: 27505000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 27505000.00
TF.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 80215000.00
TF.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20765000.00
TF.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -474000000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -362000000.00
TF.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7074000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1351000.00
TF.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 677000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 677000.00
TF.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -74822000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74822000.00
TF.TO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 123352000.00
TF.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
TF.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3234000.00
TF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 521000.00
TF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 82753216.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 82753216.00
TF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 662253000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 662253000.00
TF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 662253000.00
TF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 662253000.00