speb/financial-data huggingface dataset:
TAL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 515266000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 515266000.00
TAL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -2543000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -254000.00
TAL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 122987000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27199000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38883000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38883000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 209884000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 209884000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12457000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 11408000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11408000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23865000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23865000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 94759000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 94759000.00
TAL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -18568000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6359000.00
TAL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -18568000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6359000.00
TAL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 82965000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19607000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21710000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21710000.00
TAL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 933568000.00
TAL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
TAL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — EBIT: 69576000.00
TAL.TO income_statement (quarterly, 2025-12-31) — EBIT: -9161000.00
TAL.TO income_statement (annual, 2025-12-31) — EBITDA: 152541000.00
TAL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 10446000.00
TAL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 112400000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 112400000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TAL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23725000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6506000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1141000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1141000.00
TAL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 88629000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3236000.00
TAL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11827000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8361000.00
TAL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8189000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5940000.00
TAL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 29502000.00
TAL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4877000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 553191000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 553191000.00
TAL.TO income_statement (annual, 2025-12-31) — Gross Profit: 184784000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 25622000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 967000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 967000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12510000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12510000.00
TAL.TO income_statement (annual, 2025-12-31) — Interest Expense: 6999000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2369000.00
TAL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6999000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2369000.00
TAL.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2573000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -954000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Inventory: 12233000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 12233000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 558306000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 558306000.00
TAL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115946000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14380000.00
TAL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TAL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43267000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43267000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 31632000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 31632000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74899000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74899000.00
TAL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26338000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5298000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 42768000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42768000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2543000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -254000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Income: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Income: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7777000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 44187000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44187000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7777000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6999000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2369000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23662000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5298000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26338000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55298000.00
TAL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6999000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2369000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -923000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -40308000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 906000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 553191000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 553191000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -75638000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15286000.00
TAL.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 50000000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 515266000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 515266000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 24307000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 24307000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1077000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1077000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 53093000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 53093000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1077000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1077000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53093000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53093000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7000000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7000000.00
TAL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 160730000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16386000.00
TAL.TO income_statement (annual, 2025-12-31) — Normalized Income: 49969433.53
TAL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3770462.27
TAL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164267000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 18522000.00
TAL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11827000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8361000.00
TAL.TO income_statement (annual, 2025-12-31) — Operating Income: 90850000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 862000.00
TAL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 316891000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 54959000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 912976000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 912976000.00
TAL.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -14979000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5955000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11408000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11408000.00
TAL.TO income_statement (annual, 2025-12-31) — Other Gand A: 29502000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4877000.00
TAL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -21274000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -28027000.00
TAL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7957000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2550000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9685000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9685000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2649000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2649000.00
TAL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13085000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -22087000.00
TAL.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 64432000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19883000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 553191000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 553191000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Payables: 32011000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 32011000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 70894000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 70894000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10383000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10383000.00
TAL.TO income_statement (annual, 2025-12-31) — Pretax Income: 62577000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -11530000.00
TAL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -75638000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15286000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 11092000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11092000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Receivables: 56862000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 56862000.00
TAL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122987000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27199000.00
TAL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82965000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19607000.00
TAL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26338000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5298000.00
TAL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2543000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -254000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 17039000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17039000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 362945000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 362945000.00
TAL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 29502000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4877000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 912976000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 912976000.00
TAL.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 50000000.00
TAL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3729000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 650000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 515266000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 515266000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 515266000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 515266000.00
TAL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2406566.47
TAL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1933462.27
TAL.TO income_statement (annual, 2025-12-31) — Tax Provision: 18390000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3753000.00
TAL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
TAL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
TAL.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37236000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3906000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 805144000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 805144000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 546898000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 546898000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 98764000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 98764000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 515266000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 515266000.00
TAL.TO income_statement (annual, 2025-12-31) — Total Expenses: 216921000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 51959000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 289878000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 289878000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 595260000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 595260000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195119000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195119000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12510000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12510000.00
TAL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -8189000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5940000.00
TAL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8189000.00
TAL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5940000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 115125000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 115125000.00
TAL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 19640000.00
TAL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 64136000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15812000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61946000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14253000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 916385000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
TAL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112400000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9420000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55356000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138228000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104437000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 104437000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 104437000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6248000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12421000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7873000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3967000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 8297000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1240000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 4330000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4330000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 871000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4970000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 8297000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1009000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10796000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 138228000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 530723000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TAL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23928000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35604000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 203567000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12908000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11641000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24549000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87449000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3235000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3235000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18765000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
TAL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 928642000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
TAL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — EBIT: 28353000.00
TAL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 47118000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 104438000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1640000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6248000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1871000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1547000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14631000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11805000.00
TAL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8712000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 544555000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 40208000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3732000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2016000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2016000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -889000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 13473000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 571012000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12421000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42448000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28648000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71096000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5359000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42886000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Income: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15297000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15297000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2016000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5359000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5359000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2016000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3001000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 544555000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9420000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 530723000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 24330000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1214000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56464000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1214000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 56464000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7000000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35313000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 8214000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7873000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14631000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 20568000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 65950000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 920328000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2834000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11641000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7752000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 8712000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 7785000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2401000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9691000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3379000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4020000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10928000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 544555000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 19544000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55148000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9512000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 26337000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9420000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11602000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 61946000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23928000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18765000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5359000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 14199000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 378242000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8712000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 920328000.00
TAL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 890000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 530723000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 530723000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4722000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 11040000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TAL.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -17075000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 791997000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 559371000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 95645000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 530723000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 43568000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 261274000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 588430000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 173825000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3732000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11805000.00
TAL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11805000.00
TAL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 116118000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1633263000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 467830000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -40259000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Amortization: 7203000.00
TALBROAUTO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7203000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 320280000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10146000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10409000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2011000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 221453000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 34873000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1554925000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5256000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Interest Income: 7489000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7489000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 595353000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 110755000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2624305000.00
TALBROAUTO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 57848000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1330000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20403000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 37173000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9220000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 85657000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -9637000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10356000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 197701000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 493760000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 934000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 934000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 32737000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2102115000.00
TALBROAUTO.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 57848000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 367681000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 402554000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10792000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1119000.00
TALBROAUTO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 427328000.00
TALBROAUTO.NS income_statement (annual, 2022-03-31) — Write Off: 27679000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1431388000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6067916000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1689211000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1685321000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1739699000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 467830000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38839000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Amortization: 4116000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4116000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 552732000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 61728150.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20555000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 352762000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -420620000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 563000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 123456000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52841000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 53159000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29449000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10380000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 42461000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -182780000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 185643000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -207860000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -204997000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 32286000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 123456000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3675191000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 83199000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3970006000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3442292000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 563000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 807513000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 808076000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2646463000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12068000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Depreciation: 233118000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 237234000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 237234000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 233118000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 61728150.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 555770000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3426000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9076000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — EBIT: 807352000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — EBITDA: 1044586000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 52841000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -163081000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 226594000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 145228000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9076000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4317000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 39736000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6731000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1724160000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3502532000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Gross Profit: 2097910000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Interest Expense: 104475000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 104475000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Interest Income: 6912000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6912000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -110404000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6734000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Inventory: 1325321000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4543552000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -370481000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 28214000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 552732000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 713647000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 60972000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 110755000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 60848000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60848000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 60972000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -82779000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 713647000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19843000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2848191000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 815520000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4958000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Income: 555770000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 555770000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 555770000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 555770000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 555770000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 702877000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 555770000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -106675000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4061000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21807000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21807000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -106675000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1762833000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -382230000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3668460000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 7886000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 145321000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19843000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 38191000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1058329000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Normalized Income: 566636690.91
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 565848000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Operating Income: 666522000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6067916000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61728150.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 142316000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53132000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3551735000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6731000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106674000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 36430000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7886000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41690000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 449712000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 93029000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 107625000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11464000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 318000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4317000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Payables: 1785666000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12068000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 196834000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Pretax Income: 702877000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3395000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -420620000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 606375000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3970006000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 237234000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1994000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1994000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -82779000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 27877000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2623917000.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 38390000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 321707000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 361443000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 61728150.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13743000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3675191000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3668460000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2876309.09
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Tax Provision: 147107000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
TALBROAUTO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -153517000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6557841000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3736039000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 868924000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3675191000.00
TALBROAUTO.NS income_statement (annual, 2023-03-31) — Total Expenses: 5401394000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2882650000.00
TALBROAUTO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3115549000.00