speb/financial-data huggingface dataset:
TTML.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TTML.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TTML.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 154700000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 154700000.00
TTML.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -137600000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13410300000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13410300000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -170636100000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -170636100000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Debt: 189307600000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 189307600000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -199833800000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -199833800000.00
TTML.NS income_statement (annual, 2026-03-31) — Total Expenses: 6734500000.00
TTML.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1662600000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 213244100000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213244100000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11567000000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11567000000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31402700000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31402700000.00
TTML.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6200000.00
TTML.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 6629200000.00
TTML.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6649000000.00
TTML.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6629200000.00
TTML.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6649000000.00
TTML.NS balance_sheet (annual, 2026-03-31) — Working Capital: -179998100000.00
TTML.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -179998100000.00
TTML.NS income_statement (annual, 2026-03-31) — Write Off: 18500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1722700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 3015700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1950000000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.37
TTML.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 332700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 332700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1950000000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.37
TTML.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — EBIT: 1339400000.00
TTML.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1672100000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 2060900000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 2060900000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Interest Income: 10600000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 10600000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Income: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -2050300000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -2050300000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1659600000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -734000000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Operating Income: 1293000000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 3015700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 23300000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1159200000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TTML.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -721500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 332700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
TTML.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
TTML.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
TTML.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
TTML.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 1722700000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 12500000.00
TTML.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 12500000.00
TTNM.TO income_statement (annual, 2021-12-31) — +Operating Expense: 10689000.00
TTNM.TO income_statement (annual, 2021-12-31) — +Total Revenue: 399443000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 20660000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 66188000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -47148000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 8812000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 967000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 967000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
TTNM.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 39887331.00
TTNM.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.13
TTNM.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3089000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -17731000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 34553000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Capital Stock: 48204000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18046000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 18046000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3374000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 18046000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 49549000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -45666000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 11074000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 5009000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -41000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 3125000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Interest Payable: -41000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Payable: 8134000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 8093000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 36000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -20703000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 3125000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -12574000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 14957000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Common Stock: 48204000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3374000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 73714000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24335000.00
TTNM.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 378787000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Current Assets: 100508000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 8624000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Current Debt: 46529000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 55153000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Current Liabilities: 96382000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -1799000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Deferred Tax: -1799000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Depreciation: 20370000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 21337000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21337000.00
TTNM.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 41338885.00
TTNM.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
TTNM.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — EBIT: 10734000.00
TTNM.TO income_statement (annual, 2021-12-31) — EBITDA: 32071000.00
TTNM.TO cash_flow (annual, 2021-12-31) — End Cash Position: 18046000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: 49549000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: -6657000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -111000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1524000.00
TTNM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1524000.00
TTNM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -155000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Goodwill: 3543000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 10233000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 167378000.00
TTNM.TO income_statement (annual, 2021-12-31) — Gross Profit: 20656000.00
TTNM.TO income_statement (annual, 2021-12-31) — Interest Expense: 3045000.00
TTNM.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3045000.00
TTNM.TO income_statement (annual, 2021-12-31) — Interest Income: 233000.00
TTNM.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 233000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3004000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Interest Received Cfo: 233000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Invested Capital: 143994000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Investing Cash Flow: -45666000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24335000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 53420000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 16346000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Leases: 18285000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 21805000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 25929000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 23751000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 49680000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19308000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -24832000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3573000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -27000000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24335000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Net Debt: 52234000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Income: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5035000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5035000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Interest Income: -2812000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2059000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 28588000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5524000.00
TTNM.TO income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2812000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7183000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Net PPE: 120230000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13542000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 34112000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 63481000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2303000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 392000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 13890000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 392000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13890000.00
TTNM.TO income_statement (annual, 2021-12-31) — Normalized EBITDA: 31537000.00
TTNM.TO income_statement (annual, 2021-12-31) — Normalized Income: 4685319.94
TTNM.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11074000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1635000.00
TTNM.TO income_statement (annual, 2021-12-31) — Operating Income: 9967000.00
TTNM.TO income_statement (annual, 2021-12-31) — Operating Revenue: 366070000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 44037513.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 24724000.00
TTNM.TO income_statement (annual, 2021-12-31) — Other Income Expense: 534000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6690000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2812000.00
TTNM.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 10689000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Other Payable: 16505000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Other Properties: 129174000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 2960000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Payables: 41229000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 41229000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3701000.00
TTNM.TO income_statement (annual, 2021-12-31) — Pretax Income: 7689000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -27000000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -17731000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Receivables: 69561000.00
TTNM.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 378787000.00
TTNM.TO income_statement (annual, 2021-12-31) — Reconciled Depreciation: 21337000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -24832000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 9200000.00
TTNM.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 835000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: 16698000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 2059000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 4189000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Share Issued: 44037513.00
TTNM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 34112000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TTNM.TO income_statement (annual, 2021-12-31) — Special Income Charges: 689000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Stock Based Compensation: 647000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 73714000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 63481000.00
TTNM.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 184319.94
TTNM.TO income_statement (annual, 2021-12-31) — Tax Provision: 2654000.00
TTNM.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
TTNM.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 413000.00
TTNM.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 22000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Assets: 233666000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Capitalization: 97465000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Debt: 104833000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 73714000.00
TTNM.TO income_statement (annual, 2021-12-31) — Total Expenses: 389476000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 159952000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 133158000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 63570000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 4064000.00
TTNM.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 534000.00
TTNM.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 534000.00
TTNM.TO balance_sheet (annual, 2021-12-31) — Working Capital: 4126000.00
TTNM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 12335000.00
TTNM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 496374000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 15191000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64445000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53713000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9215000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1308000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1308000.00
TTNM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 44100792.00
TTNM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.56
TTNM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18046000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -70529000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23073000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 51005000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34892000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34892000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3580000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 34892000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19517000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46142000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 43471000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -341000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 12617000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 14000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 12276000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12290000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 915000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -393000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 12617000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 12812000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 16846000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 51005000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3580000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98220000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 970000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TTNM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 450876000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 110921000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4976000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 32387000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37363000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 79452000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3909000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -3909000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Depreciation: 26217000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27525000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27525000.00
TTNM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 45186201.00
TTNM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
TTNM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — EBIT: 38473000.00
TTNM.TO income_statement (annual, 2022-12-31) — EBITDA: 65998000.00
TTNM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 34892000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19517000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -27058000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6876000.00
TTNM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6876000.00
TTNM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1570000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4335000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9717000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 210982000.00
TTNM.TO income_statement (annual, 2022-12-31) — Gross Profit: 45498000.00
TTNM.TO income_statement (annual, 2022-12-31) — Interest Expense: 4883000.00
TTNM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4883000.00
TTNM.TO income_statement (annual, 2022-12-31) — Interest Income: 204000.00
TTNM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 204000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4897000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 204000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 205464000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46142000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 970000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76686000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 23572000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Leases: 19293000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 11078000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18097000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 74857000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92954000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 76686000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44793000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3700000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8641000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 970000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 72352000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Income: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24882000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24882000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4679000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22127000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31893000.00
TTNM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4679000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11224000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 157269000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48725000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9766000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 88503000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2751000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 484000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10516000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 484000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10516000.00
TTNM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 60892000.00
TTNM.TO income_statement (annual, 2022-12-31) — Normalized Income: 21099698.96
TTNM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43471000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6876000.00
TTNM.TO income_statement (annual, 2022-12-31) — Operating Income: 33163000.00
TTNM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 428815000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45122621.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21309000.00
TTNM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 5106000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5382000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4679000.00
TTNM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 12335000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Other Payable: 21923000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 164417000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2380000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Payables: 42089000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42089000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3419000.00
TTNM.TO income_statement (annual, 2022-12-31) — Pretax Income: 33590000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -8641000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70529000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Receivables: 72610000.00
TTNM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 450876000.00
TTNM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27525000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54559000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TTNM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 200000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 38000000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TTNM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 21804000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 45122621.00
TTNM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TTNM.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9766000.00
TTNM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 6676000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 733000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 98220000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 88503000.00
TTNM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1323698.96
TTNM.TO income_statement (annual, 2022-12-31) — Tax Provision: 8708000.00
TTNM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TTNM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5785000.00
TTNM.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11682000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 281142000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 173077000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 130317000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 98220000.00
TTNM.TO income_statement (annual, 2022-12-31) — Total Expenses: 463211000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 182922000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170221000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 103470000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4975000.00
TTNM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 5106000.00
TTNM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5106000.00
TTNM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 31469000.00
TTNM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13718000.00
TTNM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 413694000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11552000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61479000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65062000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9832000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1538000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1538000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TTNM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 44415660.00
TTNM.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.23
TTNM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34892000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -79012000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27465000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 50675000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9334000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9334000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3598000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 9334000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45126000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -108291000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 37227000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -10223000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -211000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -936000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: -211000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -11159000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -11370000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -656000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 12175000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -936000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 149000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -25938000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 50675000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3598000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104549000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 956000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -2622000.00
TTNM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 380835000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 79461000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8903000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 56625000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65528000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 98689000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4257000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 4257000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Depreciation: 31073000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32611000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32611000.00
TTNM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 45540125.00
TTNM.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
TTNM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10229000.00
TTNM.TO income_statement (annual, 2023-12-31) — EBIT: 22722000.00
TTNM.TO income_statement (annual, 2023-12-31) — EBITDA: 55333000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 380000.00
TTNM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 9334000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45126000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -41785000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4473000.00
TTNM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4473000.00
TTNM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -125000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 390000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 7970000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21082000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 315250000.00
TTNM.TO income_statement (annual, 2023-12-31) — Gross Profit: 32859000.00
TTNM.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TTNM.TO income_statement (annual, 2023-12-31) — Interest Expense: 9134000.00
TTNM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9134000.00
TTNM.TO income_statement (annual, 2023-12-31) — Interest Income: 518000.00
TTNM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 518000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9208000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 518000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 284289000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -108291000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 956000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90727000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 32133000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Leases: 20518000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 20790000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18562000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 123115000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 141677000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 81251000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40337000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4061000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46079000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1666000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 170406000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income: 10229000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10229000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9569000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 660000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10229000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9569000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10229000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10229000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8616000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50390000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40914000.00
TTNM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8616000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2305000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 250188000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64517000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9476000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83467000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4700000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 564000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11080000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 564000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11080000.00
TTNM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 52270000.00
TTNM.TO income_statement (annual, 2023-12-31) — Normalized Income: 7411960.92
TTNM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37227000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4473000.00
TTNM.TO income_statement (annual, 2023-12-31) — Operating Income: 19141000.00
TTNM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 357938000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44774905.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35835000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 390000.00
TTNM.TO income_statement (annual, 2023-12-31) — Other Income Expense: 3063000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13112000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8901000.00
TTNM.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 13718000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Other Payable: 21092000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 258538000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 3274000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Payables: 33161000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33161000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4081000.00
TTNM.TO income_statement (annual, 2023-12-31) — Pretax Income: 13588000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79012000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Receivables: 66046000.00
TTNM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380835000.00
TTNM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32611000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40337000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2622000.00
TTNM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1285000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 43652000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 14495000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 44774905.00
TTNM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9476000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TTNM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 3188000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 974000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104549000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83467000.00
TTNM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 905960.92
TTNM.TO income_statement (annual, 2023-12-31) — Tax Provision: 4019000.00
TTNM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
TTNM.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1293000.00
TTNM.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6731000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 355995000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 227664000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 207205000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104549000.00
TTNM.TO income_statement (annual, 2023-12-31) — Total Expenses: 394553000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 251446000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 276534000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152757000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 517000.00
TTNM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3063000.00
TTNM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3063000.00
TTNM.TO balance_sheet (annual, 2023-12-31) — Working Capital: -19228000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — +Operating Expense: 2933000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — +Total Revenue: 118399000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49687000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 72274000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -73369000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10307000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 459000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 459000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44358497.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
TTNM.TO cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 6545000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -171000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 21830000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 51415000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4556000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4556000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -900000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4556000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -13684000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 4679000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 7016000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -1390000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1989000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Common Stock: 51415000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 100741000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 203000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 113778000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Current Assets: 83808000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7112000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 43665000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 50777000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100464000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -369000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: -369000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 8145000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 8604000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 8604000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45507072.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
TTNM.TO income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1500000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — EBIT: 2165000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — EBITDA: 10769000.00