speb/financial-data huggingface dataset:
TGM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2591000.00
TGM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8635000.00
TGM.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 275000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 370000.00
TGM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 275000.00
TGM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1196000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2138000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1309000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 287000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 8635000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Net Debt: 15147000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Income: -6391000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6391000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6391000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6391000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6391000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6391000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2809000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1154000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -921000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -921000.00
TGM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2809000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1154000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17684000.00
TGM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -545000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -649000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2800000.00
TGM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3344000.00
TGM.AX income_statement (annual, 2024-06-30) — Normalized Income: -6426000.00
TGM.AX income_statement (annual, 2024-06-30) — Operating Income: -3726000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 711540000.00
TGM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -879000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 17737000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 15163000.00
TGM.AX income_statement (annual, 2024-06-30) — Other Gand A: 373000.00
TGM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 144000.00
TGM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 109000.00
TGM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1042000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4892000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 16628000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 729000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Payables: 5817000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5817000.00
TGM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3544000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 191000.00
TGM.AX income_statement (annual, 2024-06-30) — Pretax Income: -6391000.00
TGM.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: 287000.00
TGM.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1154000.00
TGM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -545000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Receivables: 729000.00
TGM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 114000.00
TGM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1196000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -108038000.00
TGM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2197000.00
TGM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2570000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 711540000.00
TGM.AX income_statement (annual, 2024-06-30) — Special Income Charges: 35000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -649000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -649000.00
TGM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TGM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TGM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TGM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -64000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23803000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -649000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 17737000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -649000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 25923000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 20484000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2138000.00
TGM.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 35000.00
TGM.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 35000.00
TGM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -20466000.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3636000.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 198900000.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Minority Interest: 567000.00
TGMA3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 831000.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 40271000.00
TGMA3.SA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5684000.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11958000.00
TGMA3.SA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4935000.00
TGMA3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2486000.00
TGMA3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Retained Earnings: 230950000.00
TGMA3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 3775000.00
TGMA3.SA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 118166000.00
TGMA3.SA balance_sheet (annual, 2021-12-31) — Trading Securities: 3636000.00
TGMA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 77515000.00
TGMA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1370509000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 49406000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314053000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -329690000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1032000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4996000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.42
TGMA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 147128000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 236846000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -30101000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53563000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 318524000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190299000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190299000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73963000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 188735000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 1564000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1890000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7108000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 13468000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -13336000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 46020000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 40934000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 43171000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 318524000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -73963000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 766189000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 640000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1095830000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 552717000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33050000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 59172000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92222000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 240365000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -9992000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 48099000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53095000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.42
TGMA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 159296000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6682000.00
TGMA3.SA income_statement (annual, 2022-12-31) — EBIT: 224727000.00
TGMA3.SA income_statement (annual, 2022-12-31) — EBITDA: 277822000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 190299000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136480000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 177689000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -663000.00
TGMA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 82464000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 160032000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 176104000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 315085000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 603310000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 274679000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TGMA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 16832000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16832000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Interest Income: 10197000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10197000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18317000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1004000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 867929000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28139000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6889000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6889000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 41061000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32568000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 63138000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20513000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 42568000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63081000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32568000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60000000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 47950000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 28382000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 938000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Minority Interests: -368000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 524000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Income: 159296000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 159296000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 159664000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 159296000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 159296000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 159664000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 159664000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7736000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -11721000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5866000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27432000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27432000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11721000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1146000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 273620000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21743000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 590085000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2726000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5654000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8875000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 265352000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Normalized Income: 149719001.61
TGMA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 207790000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Operating Income: 197164000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1370509000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 39563000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16072000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23684000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 3756000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 51352000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 77928000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 15450000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 4755000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Payables: 133228000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13381000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4922000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 207895000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6852000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7736000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5866000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22365000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1095830000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53095000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60000000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 524000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 622000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1815000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 84279000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 66002915.00
TGMA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -5162000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 766189000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 590085000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2893001.61
TGMA3.SA income_statement (annual, 2022-12-31) — Tax Provision: 48231000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
TGMA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26989000.00
TGMA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20873000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1111080000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 808757000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 155303000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 767127000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1173345000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 343953000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 558363000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 103588000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 190609000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5086000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32470000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 12470000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12470000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 524000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Trading Securities: 0.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 312352000.00
TGMA3.SA income_statement (annual, 2022-12-31) — Write Off: 407000.00
TGMA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 98051000.00
TGMA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1583468000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9400000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 345505000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -323767000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1798000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5916000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2023-12-31) — Basic EPS: 2.75
TGMA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 190299000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 250685000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -42694000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70670000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 318524000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 232539000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 232539000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -112817000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 230703000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 1836000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3868000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 475000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5173000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 9755000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 21806000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 41077000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 42240000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 318524000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -112817000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 835170000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2694000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1271713000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 612732000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29340000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 12759000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42099000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 198094000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -4126000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 48848000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54764000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 2.75
TGMA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 181412000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14702000.00
TGMA3.SA income_statement (annual, 2023-12-31) — EBIT: 257844000.00
TGMA3.SA income_statement (annual, 2023-12-31) — EBITDA: 312608000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 232539000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -144536000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 173742000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 176000.00
TGMA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 96818000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 160032000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 176780000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 347303000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 619416000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 311755000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TGMA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 22367000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22367000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Interest Income: 6104000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6104000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23329000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 810000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 936769000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29660000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 6146000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 43201000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56271000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 63138000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41330000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 88840000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 130170000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 56271000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55000000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 49347000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28015000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 189376000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1375000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Minority Interests: -500000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Income: 181412000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 181412000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 181912000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 181412000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 181412000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 181912000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 181912000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7027000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -20606000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3003000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1271000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1271000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20606000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 295649000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34332000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 658390000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2475000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4708000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3888000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 285774000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 160669318.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 216436000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Operating Income: 213704000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1583468000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 47475000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16748000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24304000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 436000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 102296000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 113523000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 14777000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 1322000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Payables: 153973000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14844000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5663000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Pretax Income: 235477000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2112000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7027000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3003000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35667000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1271713000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54764000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55000000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1335000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2404000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 99222000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 66002915.00
TGMA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -2456000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 835170000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 658390000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6091318.00
TGMA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 53565000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TGMA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13438000.00
TGMA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40447000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 1199711000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 924010000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 172269000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 836545000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1369764000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 363166000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 586979000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 165072000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4343000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 42277000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 26834000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26834000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 524000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 414638000.00
TGMA3.SA income_statement (annual, 2023-12-31) — Write Off: 1134000.00
TGMA3.SA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1478000.00
TGMA3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65797656.00
TGMA3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 1.28
TGMA3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -80444000.00
TGMA3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65797656.00
TGMA3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.28
TGMA3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 17473000.00
TGMA3.SA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 15497000.00
TGMA3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 46594000.00
TGMA3.SA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1856000.00
TGMA3.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TGMA3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 690000.00
TGMA3.SA income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 720000.00
TGMA3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15446000.00
TGMA3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TGMA3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 184756000.00
TGMA3.SA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 111728000.00
TGMA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 107452000.00
TGMA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2090127000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7540000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 437934000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -330881000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3387000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6179000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 4.09
TGMA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 232539000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 281705000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -56770000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71077000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 438839000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 241335000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 241335000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -180158000.00
TGMA3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -52001000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 239484000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 1851000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3201000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7488000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 122180000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 11993000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -99326000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 30560000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 8796000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 438839000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -180158000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 921409000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5842000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1639086000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 712728000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28680000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 29089000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57769000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 262914000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -964000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 49456000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55635000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 4.09
TGMA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 269817000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27154000.00
TGMA3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 6500000.00
TGMA3.SA income_statement (annual, 2024-12-31) — EBIT: 399137000.00
TGMA3.SA income_statement (annual, 2024-12-31) — EBITDA: 454772000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 241335000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -207087000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 201917000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -778000.00
TGMA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 107546000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 160032000.00
TGMA3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 160032000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 190943000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 441321000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 641513000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 451041000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -50000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 21669000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21669000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Interest Income: 4760000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4760000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21534000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 263000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1027405000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42804000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 15111000.00
TGMA3.SA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 15111000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 46345000.00
TGMA3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 46345000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14639000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 63138000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42397000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 76907000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 119304000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14639000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 61456000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21692000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 189453000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TGMA3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TGMA3.SA income_statement (annual, 2024-12-31) — Minority Interests: -795000.00
TGMA3.SA income_statement (quarterly, 2024-12-31) — Minority Interests: -76000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Income: 269817000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 269817000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 270612000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 269817000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 269817000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 270612000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 270612000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15742000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -21681000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6000000.00
TGMA3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -6000000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4639000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4639000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21681000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 310632000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38216000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 730466000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1856000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3269000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1695000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 428875000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Normalized Income: 251248851.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 258687000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Operating Income: 343589000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2090127000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 33607000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30911000.00
TGMA3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30911000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23143000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 35000.00
TGMA3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -1923000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 132817000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 101375000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 18459000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: -135000.00
TGMA3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: -835000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Payables: 203411000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7611000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Pretax Income: 377468000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15742000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000000.00
TGMA3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -6000000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41028000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1639086000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55635000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2812000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2864000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 110410000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 66002915.00
TGMA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -2976000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 921409000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 730466000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7328851.00
TGMA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 106856000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
TGMA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7126000.00
TGMA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63544000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 1329394000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 998316000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 177073000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 921409000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1746538000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 407985000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 616666000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145071000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 339429000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4772000.00
TGMA3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2077000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63054000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 25897000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25897000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 524000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 449814000.00
TGMA3.SA income_statement (annual, 2024-12-31) — Write Off: 3161000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 28663000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 440357000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6120000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 328402000.00