speb/financial-data huggingface dataset:
T9G.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 172000.00
T9G.DE cash_flow (annual, 2022-12-31) — Change In Payable: -45000.00
T9G.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 1000.00
T9G.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 97000.00
T9G.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -59000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Common Stock: 51625000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -748000.00
T9G.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Current Assets: 42000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Current Debt: 415000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 415000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 795000.00
T9G.DE cash_flow (annual, 2022-12-31) — Depreciation: 1000.00
T9G.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1000.00
T9G.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1000.00
T9G.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1000.00
T9G.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 53815142.00
T9G.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
T9G.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — EBIT: -609000.00
T9G.DE income_statement (annual, 2022-12-31) — EBITDA: -608000.00
T9G.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000.00
T9G.DE cash_flow (annual, 2022-12-31) — End Cash Position: 34000.00
T9G.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 401000.00
T9G.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -468000.00
T9G.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 389000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Invested Capital: -333000.00
T9G.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8000.00
T9G.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
T9G.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 401000.00
T9G.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 401000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Net Debt: 381000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Income: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -643000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -643000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Interest Income: -34000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 401000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 401000.00
T9G.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 172000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5000.00
T9G.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -748000.00
T9G.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -608000.00
T9G.DE income_statement (annual, 2022-12-31) — Normalized Income: -643000.00
T9G.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -468000.00
T9G.DE income_statement (annual, 2022-12-31) — Operating Income: -609000.00
T9G.DE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53815142.00
T9G.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58000.00
T9G.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 8000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Other Payable: 355000.00
T9G.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Payables: 360000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
T9G.DE income_statement (annual, 2022-12-31) — Pretax Income: -643000.00
T9G.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
T9G.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1000.00
T9G.DE income_statement (annual, 2022-12-31) — Research And Development: 188000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -24297000.00
T9G.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000.00
T9G.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 389000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Share Issued: 53815142.00
T9G.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -748000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -748000.00
T9G.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
T9G.DE income_statement (annual, 2022-12-31) — Tax Provision: 0.00
T9G.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Assets: 47000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: -748000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Debt: 415000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -748000.00
T9G.DE income_statement (annual, 2022-12-31) — Total Expenses: 609000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 795000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
T9G.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -609000.00
T9G.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34000.00
T9G.DE balance_sheet (annual, 2022-12-31) — Working Capital: -753000.00
T9G.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1210000.00
T9G.DE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
T9G.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 198000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57000.00
T9G.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 52821074000.00
T9G.DE income_statement (annual, 2023-12-31) — Basic EPS:
T9G.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 53815000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 60000.00
T9G.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26000.00
T9G.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 135000.00
T9G.DE cash_flow (annual, 2023-12-31) — Change In Payable: 193000.00
T9G.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -3000.00
T9G.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 351000.00
T9G.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 33000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Common Stock: 53815000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -756000.00
T9G.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 392000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Current Assets: 116000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Current Debt: 142000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 142000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 875000.00
T9G.DE cash_flow (annual, 2023-12-31) — Depreciation: 1000.00
T9G.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1000.00
T9G.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1000.00
T9G.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1000.00
T9G.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 52821074000.00
T9G.DE income_statement (annual, 2023-12-31) — Diluted EPS:
T9G.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — EBIT: -1210000.00
T9G.DE income_statement (annual, 2023-12-31) — EBITDA: -1209000.00
T9G.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000.00
T9G.DE cash_flow (annual, 2023-12-31) — End Cash Position: 60000.00
T9G.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 715000.00
T9G.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -682000.00
T9G.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 943000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Invested Capital: -614000.00
T9G.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
T9G.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 392000.00
T9G.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 323000.00
T9G.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 323000.00
T9G.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 392000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Net Debt: 82000.00
T9G.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 64000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Income: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1275000.00
T9G.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Interest Income: 9000.00
T9G.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 323000.00
T9G.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 323000.00
T9G.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -756000.00
T9G.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1209000.00
T9G.DE income_statement (annual, 2023-12-31) — Normalized Income: -1275000.00
T9G.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -682000.00
T9G.DE income_statement (annual, 2023-12-31) — Operating Income: -1210000.00
T9G.DE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
T9G.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53815142.00
T9G.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 47000.00
T9G.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 7000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Other Payable: 499000.00
T9G.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
T9G.DE balance_sheet (annual, 2023-12-31) — Payables: 697000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2000.00
T9G.DE income_statement (annual, 2023-12-31) — Pretax Income: -1275000.00
T9G.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1000.00
T9G.DE income_statement (annual, 2023-12-31) — Research And Development: 237000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -25572000.00
T9G.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 943000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Share Issued: 53815142.00
T9G.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 130000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -756000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -756000.00
T9G.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
T9G.DE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
T9G.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Assets: 119000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: -756000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Debt: 142000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -756000.00
T9G.DE income_statement (annual, 2023-12-31) — Total Expenses: 1210000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 875000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
T9G.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1210000.00
T9G.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1000.00
T9G.DE balance_sheet (annual, 2023-12-31) — Working Capital: -759000.00
T9G.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 54579468000.00
T9G.DE income_statement (annual, 2024-12-31) — Basic EPS:
T9G.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 54579468000.00
T9G.DE income_statement (annual, 2024-12-31) — Diluted EPS:
T9G.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 151000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 57000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56946000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 670000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 670000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 670000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 56946000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -476000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 691000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 292000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 292000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1170000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: -184000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -476000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56946204.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1059000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 675000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Payables: 826000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27182000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 56946204.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -476000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -476000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 694000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -476000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 292000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -476000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1170000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3000.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
T9G.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -479000.00
TA.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 271000000.00
TA.TO income_statement (annual, 2021-12-31) — Basic EPS: -2.13
TA.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 529000000.00
TA.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 271000000.00
TA.TO income_statement (annual, 2021-12-31) — Diluted EPS: -2.13
TA.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -54000000.00
TA.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TA.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 648000000.00
TA.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -114000000.00
TA.TO income_statement (annual, 2021-12-31) — Other Gand A: 277000000.00
TA.TO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 400000000.00
TA.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 29000000.00
TA.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 128000000.00
TA.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -114000000.00
TA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1144000000.00
TA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2976000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1069000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1165000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8456000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41000000.00
TA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 22000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
TA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 271000000.00
TA.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.01
TA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 947000000.00
TA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -949000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 135000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3805000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1134000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1134000000.00
TA.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -97000000.00
TA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45000000.00
TA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -741000000.00
TA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 877000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 548000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 60000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 6000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 608000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 608000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -930000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 60000000.00
TA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -316000000.00
TA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -869000000.00
TA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 181000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2863000000.00
TA.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -54000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168000000.00
TA.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3000000.00
TA.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -52000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 963000000.00
TA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1341000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 3714000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 186000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 194000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2888000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 70000000.00
TA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 127000000.00
TA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 127000000.00
TA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 599000000.00
TA.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 599000000.00
TA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 599000000.00
TA.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 599000000.00
TA.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 599000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 333000000.00
TA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 271000000.00
TA.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
TA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 68000000.00
TA.TO income_statement (annual, 2022-12-31) — EBIT: 565000000.00
TA.TO income_statement (annual, 2022-12-31) — EBITDA: 1164000000.00
TA.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 9000000.00
TA.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4000000.00
TA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 150000000.00
TA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1134000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 161000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000000.00
TA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45000000.00
TA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -72000000.00
TA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 385000000.00
TA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32000000.00
TA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 52000000.00
TA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -222000000.00
TA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 263000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 464000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 716000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 14178000000.00
TA.TO income_statement (annual, 2022-12-31) — Gross Profit: 1635000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 709000000.00
TA.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9000000.00
TA.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 67000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 73000000.00
TA.TO income_statement (annual, 2022-12-31) — Interest Expense: 212000000.00
TA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 212000000.00
TA.TO income_statement (annual, 2022-12-31) — Interest Income: 43000000.00
TA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000000.00
TA.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 229000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 17000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Inventory: 157000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 4041000000.00
TA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -741000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 129000000.00
TA.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3000000.00
TA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 981000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 16000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 4000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3687000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3814000000.00
TA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 981000000.00
TA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -630000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 117000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 659000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 879000000.00
TA.TO income_statement (annual, 2022-12-31) — Minority Interests: -111000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -49000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2739000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -82000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Income: 50000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 161000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 161000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 161000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -194000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 351000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 351000000.00
TA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -194000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -160000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 135000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 5722000000.00
TA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -852000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 394000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 129000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 50000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 490000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 138000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 352000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 33000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61000000.00
TA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1117000000.00
TA.TO income_statement (annual, 2022-12-31) — Normalized Income: 15318700.00
TA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 877000000.00
TA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 267000000.00
TA.TO income_statement (annual, 2022-12-31) — Operating Income: 491000000.00
TA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2908000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 268290896.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 55000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 170000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1129000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -222000000.00
TA.TO income_statement (annual, 2022-12-31) — Other Income Expense: 56000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 252000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 27000000.00
TA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000000.00
TA.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 249000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Payable: 260000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 598000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 52000000.00
TA.TO income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
TA.TO income_statement (annual, 2022-12-31) — Other Taxes: 33000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Payables: 1470000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1487000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 400000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 942000000.00
TA.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -43000000.00
TA.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 46000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 942000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33000000.00
TA.TO income_statement (annual, 2022-12-31) — Pretax Income: 353000000.00
TA.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19000000.00
TA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
TA.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31000000.00
TA.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
TA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -918000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Receivables: 1285000000.00
TA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1341000000.00
TA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 599000000.00
TA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -630000000.00
TA.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 374000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2514000000.00
TA.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 263000000.00
TA.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TA.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 27000000.00
TA.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 66000000.00
TA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 263000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 268290896.00
TA.TO income_statement (annual, 2022-12-31) — Special Income Charges: 43000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1110000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -548000000.00
TA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12318700.00
TA.TO income_statement (annual, 2022-12-31) — Tax Provision: 192000000.00
TA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TA.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 10741000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4797000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 4008000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1989000000.00
TA.TO income_statement (annual, 2022-12-31) — Total Expenses: 2485000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8752000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7027000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5864000000.00
TA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 531000000.00
TA.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73000000.00
TA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 47000000.00
TA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47000000.00
TA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 826000000.00
TA.TO income_statement (annual, 2022-12-31) — Write Off: 9000000.00
TA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1190000000.00
TA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3355000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 772000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 600000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8730000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41000000.00
TA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -48000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TA.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
TA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 276000000.00
TA.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.33
TA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1134000000.00
TA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -888000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 143000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 4227000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 348000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 348000000.00
TA.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -109000000.00
TA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1432000000.00
TA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -814000000.00
TA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1464000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -550000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -66000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Payable: -616000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -616000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 742000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -66000000.00
TA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 124000000.00
TA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 715000000.00
TA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -782000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3285000000.00
TA.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 595000000.00
TA.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
TA.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -87000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1234000000.00
TA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1172000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1580000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 529000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 535000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1742000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 35000000.00
TA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 34000000.00
TA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 34000000.00
TA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 621000000.00
TA.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 621000000.00
TA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 621000000.00
TA.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 621000000.00
TA.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 621000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 274000000.00
TA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 276000000.00
TA.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.33
TA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 644000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 49000000.00
TA.TO income_statement (annual, 2023-12-31) — EBIT: 1092000000.00
TA.TO income_statement (annual, 2023-12-31) — EBITDA: 1713000000.00
TA.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4000000.00
TA.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2000000.00
TA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 155000000.00
TA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 348000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 52000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15000000.00
TA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1432000000.00
TA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 576000000.00
TA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36000000.00
TA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4000000.00
TA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -164000000.00
TA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 254000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Goodwill: 464000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 687000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 14593000000.00
TA.TO income_statement (annual, 2023-12-31) — Gross Profit: 2183000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 151000000.00
TA.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -48000000.00
TA.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 94000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9000000.00
TA.TO income_statement (annual, 2023-12-31) — Interest Expense: 212000000.00
TA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212000000.00
TA.TO income_statement (annual, 2023-12-31) — Interest Income: 71000000.00
TA.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 71000000.00
TA.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 277000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 16000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Inventory: 157000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 4265000000.00
TA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -814000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 138000000.00
TA.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000000.00
TA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 3000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 1000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 137000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3141000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3278000000.00
TA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39000000.00
TA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -220000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 122000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 654000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 127000000.00
TA.TO income_statement (annual, 2023-12-31) — Minority Interests: -101000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -82000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 3322000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Income: 695000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 644000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 796000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 695000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 695000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 796000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 796000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -162000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -181000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -181000000.00
TA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1060000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 40000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 5863000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -846000000.00
TA.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -46000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 850000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 171000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 479000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 93000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 386000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 25000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 155000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 69000000.00
TA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1668000000.00
TA.TO income_statement (annual, 2023-12-31) — Normalized Income: 654950000.00
TA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1464000000.00
TA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -46000000.00
TA.TO income_statement (annual, 2023-12-31) — Operating Income: 993000000.00
TA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3286000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 306933951.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 48000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 526000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 314000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -164000000.00
TA.TO income_statement (annual, 2023-12-31) — Other Income Expense: 49000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 223000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 45000000.00
TA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000000.00
TA.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 286000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Payable: 9000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 513000000.00
TA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 19000000.00
TA.TO income_statement (annual, 2023-12-31) — Other Special Charges: -1000000.00
TA.TO income_statement (annual, 2023-12-31) — Other Taxes: 29000000.00