speb/financial-data huggingface dataset:
TIMS3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 265250000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1752794000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -482679000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19564000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -19564000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Inventory: 357204000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 357204000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 26756114000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26756114000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3560621000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -184027000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 540448000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 540448000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Investments And Advances: 1800934000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1800934000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77918000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 53676000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 37986000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 37986000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12061969000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12061969000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1853097000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1853097000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13915066000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13915066000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 77918000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 53676000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1950705000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -463730000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1559687000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1559687000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4416452000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4416452000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -748268000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -392135000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Income: 4311984000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Income: 1331270000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4311984000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1331270000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4311984000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1331270000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4311984000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1331270000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4311984000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1331270000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4560011000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1471850000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4311984000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1331270000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -1515608000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -365648000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 425779000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 680599000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1872787000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -410054000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1872787000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -410054000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1515608000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -365648000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 206065000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -92450000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 555095000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 481890000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 23171451000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 23171451000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4541495000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1346516000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9384868000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9384868000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1507573000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1507573000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1355604000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1355604000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 506184000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 506184000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 506184000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 506184000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1355604000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1355604000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4485000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4485000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 340247000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 340247000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 14403648000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3897305000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Normalized Income: 4762676019.41
TIMS3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 1384616675.68
TIMS3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13440069000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4270509000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 273580000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 289119000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Operating Income: 6649858000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 1925693000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 40279063000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 10694147000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2388668322.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2388668322.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 297264000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 297264000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 925626000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 925626000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 254332000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 254332000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10578039000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10578039000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Other Gand A: 801192000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Other Gand A: 217871000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Other Income Expense: -574239000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Other Income Expense: -88195000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11480354000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11480354000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 1260486000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 1260486000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1702197000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 132300000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 706642000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 706642000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28631000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28631000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10177000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 581000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 321761000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 321761000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 76006717000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 76006717000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 34098000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34098000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2274316000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2274316000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 203407000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 58363000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Other Taxes: 924544000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Other Taxes: 227637000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Payables: 11697513000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 11697513000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12058784000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12058784000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 329362000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 329362000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Pretax Income: 4560011000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 1471850000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TIMS3.SA income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 765783000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 200887000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1032824000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 304608000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7577201000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1908234000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4541495000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1346516000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 107172000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 107172000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Receivables: 6143532000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Receivables: 6143532000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6041089000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1514552000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7077687000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1777141000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 221928000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 59696000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 797452000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 198137000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1950705000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -463730000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -748268000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -392135000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Salaries And Wages: 1431430000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 354523000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 8002980000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2588833000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2711210000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 642160000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 5165760000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1274250000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 2392125889.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2392125889.00
TIMS3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -208203000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -58308000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16998000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4180000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23977391000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23977391000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9384868000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9384868000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25923980.59
TIMS3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5633324.32
TIMS3.SA income_statement (annual, 2025-12-31) — Tax Provision: 248027000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 140580000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
TIMS3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
TIMS3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1207657000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1207657000.00
TIMS3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -312446000.00
TIMS3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -61892000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 56939179000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 56939179000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 25830488000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25830488000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 16543591000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 16543591000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23977391000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23977391000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Total Expenses: 19974863000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 4994467000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32961788000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32961788000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43474974000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43474974000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17760620000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17760620000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 112591000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 41564000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5017653000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5017653000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -476616000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -58980000.00
TIMS3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -476616000.00
TIMS3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58980000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1212275000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1212275000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3457567.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3457567.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 78539000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78539000.00
TIMS3.SA balance_sheet (annual, 2025-12-31) — Working Capital: -1736963000.00
TIMS3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1736963000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1990138000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 6806150000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5178909000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5169439000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58976971000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2020000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 502086000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2388668000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3610324000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1353901000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13907474000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13477891000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4021768000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5871318000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -478153000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3987151000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34617000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1349976000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -904592000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2666012000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 63502000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 60842000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 58562000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -30280000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 24007000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -67813000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -147311000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 129705000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 190547000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -402933000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -343694000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 58562000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -777477000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -439558000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 411444000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 13477891000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -478153000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24420124000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 513089000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3242018000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 14085989000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1644346000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 978887000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2623233000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 244548000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 244548000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15381120000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1738642000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 234137000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1738642000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 234137000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2389282000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
TIMS3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 817093000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1116400000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — EBIT: 1624445000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 3363087000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -28077000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 28077000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4485000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4021768000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Excise Taxes: 1035491000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34861000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1349976000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 289426000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1312111000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -65183000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2982000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 18678000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10593679000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 623517000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3241325000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14747093000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 82223104000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3564132000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 447706000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 184323000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 639785000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 639785000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 220598000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 220598000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -484812000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -21347000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 387484000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27252122000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -904592000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 536947000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1769356000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65786000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 37776000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12263128000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1853111000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14116239000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65786000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -444692000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2125222000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4486062000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -42728000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Income: 817093000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 817093000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 817093000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 817093000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 817093000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 984660000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 817093000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -548536000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 481427000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -378906000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -378906000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -548536000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8105000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10610000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 23246133000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1353901000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9673031000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1509598000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1388073000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 412388000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 412388000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1388073000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4485000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 341304000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3456199000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 894359430.46
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2666012000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32075000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1573994000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 10711472000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2388668322.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 271113000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 978887000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 223610000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10593679000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Other Gand A: 207200000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Other Income Expense: -40798000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11505768000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 1232409000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 601988000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 708549000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 89570000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 80391000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 325726000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 77186177000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34416000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1849550000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 114772000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Other Taxes: 230575000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 11860241000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11860241000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5031000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 429488000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 746453000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 984660000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 225386000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 306080000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42728000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1718608000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1353901000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 119405000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 6361915000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1737513000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1738642000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 50561000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 177433000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -444692000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 427093000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 365756000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2200035000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 676523000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1300040000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2392125889.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -111790000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24420124000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9673031000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15845569.54
TIMS3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 167567000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1158060000.00
TIMS3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -157826000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 57796095000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26273235000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 16739472000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24420124000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 5232156000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33375971000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43710106000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17994851000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2049614000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 129349000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5239206000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -93112000.00
TIMS3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -93112000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1246947000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3457567.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78539000.00
TIMS3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: -1295131000.00
TIN.L income_statement (annual, 2022-01-31) — +Operating Expense: 1732241.39
TIN.L income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
TIN.L balance_sheet (annual, 2022-01-31) — Accounts Payable: 249390.25
TIN.L balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -173812.24
TIN.L balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 1173895.07
TIN.L income_statement (annual, 2022-01-31) — Basic Average Shares: 26760128.00
TIN.L income_statement (annual, 2022-01-31) — Basic EPS: -0.06
TIN.L cash_flow (annual, 2022-01-31) — Beginning Cash Position: 206752.86
TIN.L cash_flow (annual, 2022-01-31) — Capital Expenditure: -2330973.40
TIN.L balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 2848.11
TIN.L balance_sheet (annual, 2022-01-31) — Capital Stock: 33238438.73
TIN.L balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 4047751.05
TIN.L balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 4968375.17
TIN.L balance_sheet (annual, 2022-01-31) — Cash Financial: 4047751.05
TIN.L cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 8164284.06
TIN.L cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -2332381.95
TIN.L cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -1804324.02
TIN.L cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 9359.40
TIN.L cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -80311.80
TIN.L cash_flow (annual, 2022-01-31) — Change In Receivables: -48873.29
TIN.L cash_flow (annual, 2022-01-31) — Change In Working Capital: -119825.69
TIN.L cash_flow (annual, 2022-01-31) — Changes In Cash: 4027578.08
TIN.L balance_sheet (annual, 2022-01-31) — Common Stock: 33238438.73
TIN.L balance_sheet (annual, 2022-01-31) — Common Stock Equity: 12109930.13
TIN.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 8328681.94
TIN.L balance_sheet (annual, 2022-01-31) — Construction In Progress: 2629631.61
TIN.L income_statement (annual, 2022-01-31) — Cost Of Revenue: 14914.11
TIN.L balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 109139.00
TIN.L balance_sheet (annual, 2022-01-31) — Current Assets: 5166686.03
TIN.L balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 2458.11
TIN.L balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 2458.11
TIN.L balance_sheet (annual, 2022-01-31) — Current Deferred Assets: 0.00
TIN.L balance_sheet (annual, 2022-01-31) — Current Liabilities: 3893507.19
TIN.L cash_flow (annual, 2022-01-31) — Deferred Income Tax: 0.00
TIN.L cash_flow (annual, 2022-01-31) — Deferred Tax: 0.00
TIN.L cash_flow (annual, 2022-01-31) — Depreciation: 14914.11
TIN.L cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 14914.11
TIN.L cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 14914.11
TIN.L balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 0.00
TIN.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 26760128.00
TIN.L income_statement (annual, 2022-01-31) — Diluted EPS: -0.06
TIN.L income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -1702162.91
TIN.L balance_sheet (annual, 2022-01-31) — Duefrom Related Parties Current: 766.00
TIN.L balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 0.00
TIN.L income_statement (annual, 2022-01-31) — EBIT: -1690668.16
TIN.L income_statement (annual, 2022-01-31) — EBITDA: -1675754.05
TIN.L cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: -186579.89
TIN.L cash_flow (annual, 2022-01-31) — End Cash Position: 4047751.05
TIN.L cash_flow (annual, 2022-01-31) — Financing Cash Flow: 8164284.06
TIN.L balance_sheet (annual, 2022-01-31) — Foreign Currency Translation Adjustments: -101810.88
TIN.L cash_flow (annual, 2022-01-31) — Free Cash Flow: -4135297.42
TIN.L cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 138.58
TIN.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 1797.39
TIN.L income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: -1797.39
TIN.L income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 57642.14
TIN.L balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: -101810.88
TIN.L income_statement (annual, 2022-01-31) — General And Administrative Expense: 1416739.53
TIN.L balance_sheet (annual, 2022-01-31) — Gross PPE: 16083214.69
TIN.L income_statement (annual, 2022-01-31) — Gross Profit: -14914.11
TIN.L cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
TIN.L balance_sheet (annual, 2022-01-31) — Income Tax Payable: 0.00
TIN.L income_statement (annual, 2022-01-31) — Insurance And Claims: 56083.89
TIN.L income_statement (annual, 2022-01-31) — Interest Expense: 11494.75
TIN.L income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 11494.75
TIN.L income_statement (annual, 2022-01-31) — Interest Income: 642.59
TIN.L income_statement (annual, 2022-01-31) — Interest Income Non Operating: 642.59
TIN.L cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 0.00
TIN.L balance_sheet (annual, 2022-01-31) — Invested Capital: 12109930.13
TIN.L cash_flow (annual, 2022-01-31) — Investing Cash Flow: -2332381.95
TIN.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 8328681.94
TIN.L balance_sheet (annual, 2022-01-31) — Land And Improvements: 1058875.09
TIN.L balance_sheet (annual, 2022-01-31) — Leases: 12816.00
TIN.L balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 390.00
TIN.L balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 390.00
TIN.L cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -16231.46
TIN.L balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 104664.24
TIN.L cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 8328681.94
TIN.L cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 202824.80
TIN.L income_statement (annual, 2022-01-31) — Net Income: -1702162.91
TIN.L income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -1702162.91
TIN.L income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -1702162.91
TIN.L income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -1702162.91
TIN.L income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -1702162.91
TIN.L cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -1702162.91
TIN.L income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -1702162.91
TIN.L income_statement (annual, 2022-01-31) — Net Interest Income: -10852.16
TIN.L cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 1790.96
TIN.L cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -16231.46
TIN.L cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -16231.46
TIN.L income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -10852.16
TIN.L cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -812100.82
TIN.L cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -3199.51
TIN.L balance_sheet (annual, 2022-01-31) — Net PPE: 15909402.45
TIN.L cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -2330973.40
TIN.L balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 12109930.13
TIN.L balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 24819.63
TIN.L income_statement (annual, 2022-01-31) — Normalized EBITDA: -1731598.80
TIN.L income_statement (annual, 2022-01-31) — Normalized Income: -1758007.66
TIN.L cash_flow (annual, 2022-01-31) — Operating Cash Flow: -1804324.02
TIN.L cash_flow (annual, 2022-01-31) — Operating Gains Losses: 204760.76
TIN.L income_statement (annual, 2022-01-31) — Operating Income: -1747155.50
TIN.L income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
TIN.L balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 28585015.00
TIN.L balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 3532519.83
TIN.L balance_sheet (annual, 2022-01-31) — Other Equity Interest: 368520.14
TIN.L income_statement (annual, 2022-01-31) — Other Gand A: 600774.97
TIN.L income_statement (annual, 2022-01-31) — Other Income Expense: 55844.75
TIN.L cash_flow (annual, 2022-01-31) — Other Non Cash Items: 11494.75
TIN.L balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 5097080.80
TIN.L income_statement (annual, 2022-01-31) — Other Operating Expenses: 97458.90
TIN.L balance_sheet (annual, 2022-01-31) — Other Properties: 12290043.75
TIN.L balance_sheet (annual, 2022-01-31) — Other Receivables: 447.89
TIN.L balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 920624.12
TIN.L balance_sheet (annual, 2022-01-31) — Payables: 249390.25
TIN.L balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 358529.25
TIN.L balance_sheet (annual, 2022-01-31) — Prepaid Assets: 135612.77
TIN.L income_statement (annual, 2022-01-31) — Pretax Income: -1702162.91
TIN.L cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 663934.40
TIN.L cash_flow (annual, 2022-01-31) — Purchase Of PPE: -2330973.40
TIN.L balance_sheet (annual, 2022-01-31) — Receivables: 62698.09
TIN.L income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 14914.11
TIN.L income_statement (annual, 2022-01-31) — Reconciled Depreciation: 14914.11
TIN.L income_statement (annual, 2022-01-31) — Rent And Landing Fees: 47672.89
TIN.L income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 47672.89
TIN.L cash_flow (annual, 2022-01-31) — Repayment Of Debt: -16231.46
TIN.L balance_sheet (annual, 2022-01-31) — Retained Earnings: -22569112.94
TIN.L income_statement (annual, 2022-01-31) — Salaries And Wages: 712207.78
TIN.L cash_flow (annual, 2022-01-31) — Sale Of Investment: 1790.96
TIN.L income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 218042.96
TIN.L income_statement (annual, 2022-01-31) — Selling General And Administration: 1634782.49
TIN.L balance_sheet (annual, 2022-01-31) — Share Issued: 28585015.00
TIN.L income_statement (annual, 2022-01-31) — Special Income Charges: -1797.39
TIN.L cash_flow (annual, 2022-01-31) — Stock Based Compensation: 47100.46
TIN.L balance_sheet (annual, 2022-01-31) — Stockholders Equity: 12109930.13
TIN.L balance_sheet (annual, 2022-01-31) — Tangible Book Value: 12109930.13
TIN.L income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
TIN.L income_statement (annual, 2022-01-31) — Tax Provision: 0.00
TIN.L income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
TIN.L balance_sheet (annual, 2022-01-31) — Taxes Receivable: 62250.21
TIN.L balance_sheet (annual, 2022-01-31) — Total Assets: 21100908.11
TIN.L balance_sheet (annual, 2022-01-31) — Total Capitalization: 12109930.13
TIN.L balance_sheet (annual, 2022-01-31) — Total Debt: 2848.11
TIN.L balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 12109930.13
TIN.L income_statement (annual, 2022-01-31) — Total Expenses: 1747155.50
TIN.L balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 8990977.99
TIN.L balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 15934222.08
TIN.L balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 5097470.80
TIN.L balance_sheet (annual, 2022-01-31) — Total Tax Payable: 0.00
TIN.L income_statement (annual, 2022-01-31) — Total Unusual Items: 55844.75