speb/financial-data huggingface dataset:
TA.TO balance_sheet (annual, 2023-12-31) — Payables: 839000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 855000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 400000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 942000000.00
TA.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -51000000.00
TA.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 51000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 942000000.00
TA.TO income_statement (annual, 2023-12-31) — Pretax Income: 880000000.00
TA.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000000.00
TA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
TA.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13000000.00
TA.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13000000.00
TA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -875000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Receivables: 662000000.00
TA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1172000000.00
TA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 621000000.00
TA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220000000.00
TA.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -87000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 214000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2567000000.00
TA.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 254000000.00
TA.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 18000000.00
TA.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 29000000.00
TA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 254000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 306933951.00
TA.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -46000000.00
TA.TO income_statement (annual, 2023-12-31) — Special Income Charges: 52000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1537000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -92000000.00
TA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4950000.00
TA.TO income_statement (annual, 2023-12-31) — Tax Provision: 84000000.00
TA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
TA.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 8659000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4678000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3813000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1664000000.00
TA.TO income_statement (annual, 2023-12-31) — Total Expenses: 2362000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6995000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7079000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5253000000.00
TA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1089000000.00
TA.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9000000.00
TA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 45000000.00
TA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 45000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Working Capital: -162000000.00
TA.TO income_statement (annual, 2023-12-31) — Write Off: -48000000.00
TA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 296000000.00
TA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.12
TA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 296000000.00
TA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
TA.TO income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 13000000.00
TA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1213000000.00
TA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2845000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 694000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 570000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9232000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9232000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42000000.00
TA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 46000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 80000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000000.00
TA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 302000000.00
TA.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.59
TA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 348000000.00
TA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -327000000.00
TA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 151000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 151000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 4121000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 337000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 337000000.00
TA.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -123000000.00
TA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -291000000.00
TA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -520000000.00
TA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 796000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -273000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 15000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 34000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Payable: -258000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -258000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 85000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 177000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 15000000.00
TA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 38000000.00
TA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 155000000.00
TA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -15000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3179000000.00
TA.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -71000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 804000000.00
TA.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000000.00
TA.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7000000.00
TA.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -143000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 120000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 120000000.00
TA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1051000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1773000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1318000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1323000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2569000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 83000000.00
TA.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -63000000.00
TA.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -63000000.00
TA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 531000000.00
TA.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 531000000.00
TA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 531000000.00
TA.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 531000000.00
TA.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 531000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 305000000.00
TA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 302000000.00
TA.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.59
TA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 177000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 49000000.00
TA.TO income_statement (annual, 2024-12-31) — EBIT: 569000000.00
TA.TO income_statement (annual, 2024-12-31) — EBITDA: 1100000000.00
TA.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5000000.00
TA.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
TA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 146000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 146000000.00
TA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 337000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 93000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22000000.00
TA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -291000000.00
TA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 469000000.00
TA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2000000.00
TA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4000000.00
TA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 41000000.00
TA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 296000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Goodwill: 517000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 798000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 15402000000.00
TA.TO income_statement (annual, 2024-12-31) — Gross Profit: 1794000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 318000000.00
TA.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 104000000.00
TA.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 48000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 23000000.00
TA.TO income_statement (annual, 2024-12-31) — Interest Expense: 250000000.00
TA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 250000000.00
TA.TO income_statement (annual, 2024-12-31) — Interest Income: 44000000.00
TA.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44000000.00
TA.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 269000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 17000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Inventory: 134000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 5212000000.00
TA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -520000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TA.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 159000000.00
TA.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000000.00
TA.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7000000.00
TA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 143000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 1000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 1000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 146000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3090000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3236000000.00
TA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 143000000.00
TA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -137000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 118000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 850000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 97000000.00
TA.TO income_statement (annual, 2024-12-31) — Minority Interests: -10000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -222000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -131000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Net Debt: 4071000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Income: 229000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 177000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 239000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 229000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 229000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 239000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 239000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Interest Income: -230000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6000000.00
TA.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -230000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -43000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Net PPE: 6170000000.00
TA.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -307000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 948000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 305000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 52000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 539000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 69000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 470000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 24000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 24000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 93000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 93000000.00
TA.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1137000000.00
TA.TO income_statement (annual, 2024-12-31) — Normalized Income: 256380000.00
TA.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 796000000.00
TA.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -28000000.00
TA.TO income_statement (annual, 2024-12-31) — Operating Income: 581000000.00
TA.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2793000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 297500000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 68000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1317000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 278000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 41000000.00
TA.TO income_statement (annual, 2024-12-31) — Other Income Expense: -32000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 281000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 18000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 18000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Investments: 41000000.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 41000000.00
TA.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11000000.00
TA.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 350000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Payable: 90000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Properties: 547000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 30000000.00
TA.TO income_statement (annual, 2024-12-31) — Other Taxes: 36000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Payables: 856000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 873000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TA.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
TA.TO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 942000000.00
TA.TO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -52000000.00
TA.TO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 52000000.00
TA.TO income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 26000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 942000000.00
TA.TO income_statement (annual, 2024-12-31) — Pretax Income: 319000000.00
TA.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 23000000.00
TA.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -222000000.00
TA.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10000000.00
TA.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4000000.00
TA.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -311000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Receivables: 643000000.00
TA.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1051000000.00
TA.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 531000000.00
TA.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137000000.00
TA.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -143000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 193000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2458000000.00
TA.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 296000000.00
TA.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1000000.00
TA.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1000000.00
TA.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
TA.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000000.00
TA.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 296000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Share Issued: 297500000.00
TA.TO income_statement (annual, 2024-12-31) — Special Income Charges: -42000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1746000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6000000.00
TA.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9620000.00
TA.TO income_statement (annual, 2024-12-31) — Tax Provision: 80000000.00
TA.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TA.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 42000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Assets: 9499000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4836000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Debt: 4559000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1843000000.00
TA.TO income_statement (annual, 2024-12-31) — Total Expenses: 2264000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7656000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7726000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5087000000.00
TA.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 585000000.00
TA.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23000000.00
TA.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -37000000.00
TA.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37000000.00
TA.TO balance_sheet (annual, 2024-12-31) — Working Capital: -796000000.00
TA.TO income_statement (annual, 2024-12-31) — Write Off: 46000000.00
TA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 332000000.00
TA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 758000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 675000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 619000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 77000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 105000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 298000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
TA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 337000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4105000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 238000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 38000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -144000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -117000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -99000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3163000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -18000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 790000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 326000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1760000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 928000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 928000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2086000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 87000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 146000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 146000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 146000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 146000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 336000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 298000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
TA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 37000000.00
TA.TO income_statement (quarterly, 2025-03-31) — EBIT: 118000000.00
TA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 264000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
TA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
TA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 238000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 110000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 38000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -12000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 34000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 31000000.00
TA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 76000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 517000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 795000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6038000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 432000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 297000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 67000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 69000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 64000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 24000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 133000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5417000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -144000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 105000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 252000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 450000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 0.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3699000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3699000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 450000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -373000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 147000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 856000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 4000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4389000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Income: 46000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 42000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 42000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 42000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -67000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -106000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 77000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 77000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -67000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6038000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 937000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 297000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 55000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 491000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 466000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 250000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 34000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Operating Income: 100000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 748000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 296600000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 91000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 928000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 243000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 31000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 16000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 278000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -29000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 98000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 69000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 6038000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 12000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 786000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 810000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 37600000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 942000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -13000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 942000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 49000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -32000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -106000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 725000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 326000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 146000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -373000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 199000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2433000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 76000000.00
TA.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 296600000.00
TA.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 18000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1732000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 7000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
TA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 76000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 9483000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5431000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4627000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1825000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 658000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7658000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7723000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5572000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 100000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14000000.00
TA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -326000000.00
TA.TO income_statement (quarterly, 2025-03-31) — Write Off: 15000000.00
TA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 337000000.00
TA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 433000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 498000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 560000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 13000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 77000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 100000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 297000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
TA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 238000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -78000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4108000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 222000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 222000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -115000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -57000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 157000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -81000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3166000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -18000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 637000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -21000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 99000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1443000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 918000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 918000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1828000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 101000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -35000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -35000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 150000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 150000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 150000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 150000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 349000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 297000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
TA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -112000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 19000000.00
TA.TO income_statement (quarterly, 2025-06-30) — EBIT: -27000000.00
TA.TO income_statement (quarterly, 2025-06-30) — EBITDA: 123000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
TA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 222000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 36000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -115000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 79000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 169000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
TA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17000000.00
TA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 77000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 516000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 781000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5913000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 334000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 108000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 27000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 68000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 68000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Interest Income: 11000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 74000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 23000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 135000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5148000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -57000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 241000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 0.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3593000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3593000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -64000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 141000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 864000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 84000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 7000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -21000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 4289000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 20000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Income: -99000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -112000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -106000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -99000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -99000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -106000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -106000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -63000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -60000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -60000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 24000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5913000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -73000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 798000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 289000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 68000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 462000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 25000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 68000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 437000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 153000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -73500000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 157000000.00