speb/financial-data huggingface dataset:
TSTL.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 24601000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Goodwill: 4971000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 4971000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 9987000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9987000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 6486000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6486000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Gross PPE: 14375000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14375000.00
TSTL.L income_statement (annual, 2025-06-30) — Gross Profit: 37459000.00
TSTL.L income_statement (annual, 2025-06-30) — Interest Expense: 259000.00
TSTL.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 259000.00
TSTL.L income_statement (annual, 2025-06-30) — Interest Income: 278000.00
TSTL.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 278000.00
TSTL.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -259000.00
TSTL.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 278000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Inventory: 4642000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Inventory: 4642000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Invested Capital: 32991000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32991000.00
TSTL.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -254000.00
TSTL.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 379000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4738000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4738000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4738000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4738000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 147000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 147000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2079000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2079000.00
TSTL.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 379000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Income: 6640000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6640000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6640000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6640000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6640000.00
TSTL.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 8416000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6640000.00
TSTL.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1125000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Interest Income: 19000.00
TSTL.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1450000.00
TSTL.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 19000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Net PPE: 8984000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 8984000.00
TSTL.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -857000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23004000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23004000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 187000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 187000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 193000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 193000.00
TSTL.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 12833000.00
TSTL.L income_statement (annual, 2025-06-30) — Normalized Income: 7712820.00
TSTL.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 10316000.00
TSTL.L income_statement (annual, 2025-06-30) — Operating Income: 9755000.00
TSTL.L income_statement (annual, 2025-06-30) — Operating Revenue: 46462000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 47711843.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47711843.00
TSTL.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5016000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5016000.00
TSTL.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: -19000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Other Payable: 368000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 368000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Other Properties: 8088000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 8088000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Other Receivables: 401000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 401000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 4200000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4200000.00
TSTL.L income_statement (annual, 2025-06-30) — Other Special Charges: 1358000.00
TSTL.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TSTL.L balance_sheet (annual, 2025-06-30) — Payables: 3222000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Payables: 3222000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1634000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1634000.00
TSTL.L income_statement (annual, 2025-06-30) — Pretax Income: 8416000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Properties: 4208000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Properties: 4208000.00
TSTL.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1125000.00
TSTL.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -11200000.00
TSTL.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -857000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Raw Materials: 2368000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2368000.00
TSTL.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 9003000.00
TSTL.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2800000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 15796000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15796000.00
TSTL.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 12650000.00
TSTL.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 344000.00
TSTL.L income_statement (annual, 2025-06-30) — Selling General And Administration: 24945000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Share Issued: 47711843.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 47711843.00
TSTL.L income_statement (annual, 2025-06-30) — Special Income Charges: -1358000.00
TSTL.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 371000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 32991000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32991000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23004000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23004000.00
TSTL.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -285180.00
TSTL.L income_statement (annual, 2025-06-30) — Tax Provision: 1776000.00
TSTL.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
TSTL.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 227000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 227000.00
TSTL.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -964000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Assets: 45334000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 45334000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 32991000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32991000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Debt: 5877000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5877000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 32991000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32991000.00
TSTL.L income_statement (annual, 2025-06-30) — Total Expenses: 36707000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 12343000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12343000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 19158000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19158000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5078000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5078000.00
TSTL.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 8397000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1263000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1263000.00
TSTL.L income_statement (annual, 2025-06-30) — Total Unusual Items: -1358000.00
TSTL.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1358000.00
TSTL.L balance_sheet (annual, 2025-06-30) — Working Capital: 18911000.00
TSTL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 18911000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5288000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8448000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15449000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5824000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 478000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7059000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13289000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 478000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 33551000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 26398000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1110000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1110000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6398000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 4980000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9466000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8732000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 4321000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33551000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4714000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4714000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 149000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 8732000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24085000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 838000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 622000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47850043.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4486000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 8732000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6230000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Payables: 5288000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16067000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 47850043.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 33551000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24085000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 340000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 45434000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33551000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 5824000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33551000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11883000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19036000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5485000.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
TSTL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 20000000.00
TSU.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 335673000.00
TSU.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 285395000.00
TSU.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 529000.00
TSU.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 321913000.00
TSU.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 17754000.00
TSU.TO cash_flow (annual, 2021-12-31) — Change In Payable: 321913000.00
TSU.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 321913000.00
TSU.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -116731000.00
TSU.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 17754000.00
TSU.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -116731000.00
TSU.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -2011000.00
TSU.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TSU.TO balance_sheet (annual, 2021-12-31) — Loans Receivable: 13042000.00
TSU.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 75000000.00
TSU.TO balance_sheet (annual, 2021-12-31) — Other Payable: 8281000.00
TSU.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 2126000.00
TSU.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2011000.00
TSU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 520767000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 636229000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 433165000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5743000.00
TSU.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3041000.00
TSU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 43416202.00
TSU.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.64
TSU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 341319000.00
TSU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2131000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11741000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 430262000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 406368000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1171743000.00
TSU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 141591000.00
TSU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -241993000.00
TSU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 150930000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 111740000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 10691000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -30295000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -65408000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10687000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Payable: 111740000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 111740000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -155290000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 10691000.00
TSU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 82619000.00
TSU.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -155290000.00
TSU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 50528000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 430262000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 493651000.00
TSU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 145442000.00
TSU.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1946000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23550000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 75000000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
TSU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3623000.00
TSU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44251919.00
TSU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
TSU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27795000.00
TSU.TO income_statement (annual, 2022-12-31) — EBIT: 42389000.00
TSU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 14521000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 12669000.00
TSU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 406368000.00
TSU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 141591000.00
TSU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 148799000.00
TSU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10066000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44166000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4455000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TSU.TO income_statement (annual, 2022-12-31) — Interest Expense: 2644000.00
TSU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2644000.00
TSU.TO income_statement (annual, 2022-12-31) — Interest Income: 27400000.00
TSU.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2662000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 568651000.00
TSU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -241993000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 765375000.00
TSU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 145442000.00
TSU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 75000000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11741000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 75000000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86741000.00
TSU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
TSU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31905000.00
TSU.TO income_statement (annual, 2022-12-31) — Loss Adjustment Expense: -123112000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 145442000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Income: 27795000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27795000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27795000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27795000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27795000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27795000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27795000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1254000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2644000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -239862000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1905000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1905000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2644000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 15074000.00
TSU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -877000.00
TSU.TO income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: -123112000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 489196000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2836000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2836000.00
TSU.TO income_statement (annual, 2022-12-31) — Normalized Income: 27795000.00
TSU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 150930000.00
TSU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10066000.00
TSU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 520767000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45783528.00
TSU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44166000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4455000.00
TSU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 81473000.00
TSU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 22578000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Other Payable: 23829000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 9975000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 765375000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Payables: 677020000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23550000.00
TSU.TO income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 1282219000.00
TSU.TO income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 1159107000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1780000.00
TSU.TO income_statement (annual, 2022-12-31) — Pretax Income: 39745000.00
TSU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1946000.00
TSU.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1254000.00
TSU.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -384030000.00
TSU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -877000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Receivables: 32748000.00
TSU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3623000.00
TSU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31905000.00
TSU.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1946000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 101812000.00
TSU.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 144168000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 45783528.00
TSU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1370000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 493651000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 489196000.00
TSU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TSU.TO income_statement (annual, 2022-12-31) — Tax Provision: 11950000.00
TSU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
TSU.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22773000.00
TSU.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31101000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2798865000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 568651000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 86741000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 493651000.00
TSU.TO income_statement (annual, 2022-12-31) — Total Expenses: 481022000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2305214000.00
TSU.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TSU.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -5162000.00
TSU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 711339000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7491000.00
TSU.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -895000.00
TSU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 46528778.00
TSU.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.44
TSU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 406368000.00
TSU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -714000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9698000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 481023000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 604016000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1189464000.00
TSU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 48064000.00
TSU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117343000.00
TSU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 257913000.00
TSU.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -647000.00
TSU.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 46785000.00
TSU.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 18842000.00
TSU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 194038000.00
TSU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 188634000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 481023000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 619429000.00
TSU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51507000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26457000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
TSU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
TSU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1661000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TSU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 47295776.00
TSU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
TSU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66941000.00
TSU.TO income_statement (annual, 2023-12-31) — EBIT: 92832000.00
TSU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9014000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 9742000.00
TSU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 604016000.00
TSU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48064000.00
TSU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 257199000.00
TSU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3055000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12659000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
TSU.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4334000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15133000.00
TSU.TO income_statement (annual, 2023-12-31) — Interest Expense: 2409000.00
TSU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2409000.00
TSU.TO income_statement (annual, 2023-12-31) — Interest Income: 54428000.00
TSU.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2439000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 694429000.00
TSU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117343000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 890157000.00
TSU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51507000.00
TSU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TSU.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TSU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9698000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 75000000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84698000.00
TSU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TSU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2034000.00
TSU.TO income_statement (annual, 2023-12-31) — Loss Adjustment Expense: -123473000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 51507000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Income: 66941000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66941000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66941000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66941000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66941000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66941000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66941000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -437000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2409000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -116629000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2034000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2034000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2409000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 12323000.00
TSU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -277000.00
TSU.TO income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: -123473000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 615095000.00
TSU.TO income_statement (annual, 2023-12-31) — Normalized Income: 66941000.00
TSU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 257913000.00
TSU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3055000.00
TSU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 711339000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47439770.00
TSU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12659000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4334000.00
TSU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 25293000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2987000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 585448000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Payables: 15133000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41590000.00
TSU.TO income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 1727907000.00
TSU.TO income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 1604434000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2008000.00
TSU.TO income_statement (annual, 2023-12-31) — Pretax Income: 90423000.00
TSU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1409000.00
TSU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TSU.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -437000.00
TSU.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -219121000.00
TSU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -277000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Receivables: 23954000.00
TSU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1661000.00
TSU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2034000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 143574000.00
TSU.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 102492000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 47579035.00
TSU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1267000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 619429000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 615095000.00
TSU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TSU.TO income_statement (annual, 2023-12-31) — Tax Provision: 23482000.00
TSU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
TSU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23954000.00
TSU.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9841000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3584445000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 694429000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 84698000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 619429000.00
TSU.TO income_statement (annual, 2023-12-31) — Total Expenses: 620916000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2965016000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15133000.00
TSU.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 139265.00
TSU.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3231000.00
TSU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47588639.00
TSU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.76
TSU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48767568.00
TSU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.74
TSU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 75000000.00
TSU.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TSU.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 6011000.00
TSU.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5279000.00
TSU.TO balance_sheet (quarterly, 2024-09-30) — Payables: 18370000.00
TSU.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TSU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 778830000.00
TSU.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 208861000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9796000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9796000.00
TSU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 47615902.00
TSU.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 47615902.00
TSU.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.50
TSU.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.40
TSU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 604016000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 262850000.00
TSU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3835000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -647000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9302000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9302000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 481797000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 481797000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270378000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 270378000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1374533000.00
TSU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22040000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 688000.00
TSU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -471813000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -81743000.00
TSU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 119726000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 100369000.00
TSU.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17398000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1517000.00
TSU.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 55067000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 9942000.00
TSU.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 23288000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 4974000.00
TSU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 68598000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 102620000.00
TSU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -330047000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 19314000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 481797000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 481797000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 785266000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 785266000.00
TSU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2989000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TSU.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TSU.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27224000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 27224000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 23272000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 23272000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23272000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23272000.00
TSU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1434000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 537000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1611000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1611000.00
TSU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 47615902.00
TSU.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 47615902.00
TSU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.50
TSU.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.40
TSU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 19253000.00
TSU.TO income_statement (annual, 2024-12-31) — EBIT: 161760000.00
TSU.TO income_statement (quarterly, 2024-12-31) — EBIT: 26408000.00
TSU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3591000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -11786000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 11301000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 11301000.00
TSU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 270378000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 270378000.00
TSU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22040000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 688000.00
TSU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 115891000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 99722000.00
TSU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1513000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 31184000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 31184000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Goodwill: 11508000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 11508000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15984000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15984000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6722000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6722000.00
TSU.TO income_statement (annual, 2024-12-31) — Interest Expense: 3270000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 947000.00
TSU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3270000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 947000.00
TSU.TO income_statement (annual, 2024-12-31) — Interest Income: 70573000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Interest Income: 18112000.00
TSU.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2640000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -984000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 883538000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 883538000.00
TSU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -471813000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -81743000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1434534000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1434534000.00
TSU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2989000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TSU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46607000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TSU.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 23272000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 23272000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9302000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9302000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 75000000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 75000000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84302000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 84302000.00
TSU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46607000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TSU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25341000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -234000.00
TSU.TO income_statement (annual, 2024-12-31) — Loss Adjustment Expense: -213131000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Loss Adjustment Expense: -13942000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15015000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2989000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TSU.TO income_statement (annual, 2024-12-31) — Net Income: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Income: 19253000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 19253000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19253000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19253000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19253000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 118915000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 19253000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 118915000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19253000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -437000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -137000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3270000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -947000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -452963000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -81096000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21266000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -234000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21266000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -234000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3270000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -947000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 13399000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 13399000.00
TSU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3398000.00
TSU.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -510000.00
TSU.TO income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: -213131000.00
TSU.TO income_statement (quarterly, 2024-12-31) — Net Policyholder Benefits And Claims: -13942000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 769282000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 769282000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 694000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 694000.00
TSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 694000.00
TSU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 694000.00