speb/financial-data huggingface dataset:
TFPM balance_sheet (quarterly, 2025-09-30) — Total Debt: 14497000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1981257000.00
TFPM income_statement (quarterly, 2025-09-30) — Total Expenses: 38733000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65052000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1983060000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27307000.00
TFPM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 56523000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6097000.00
TFPM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15679000.00
TFPM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15679000.00
TFPM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -13013000.00
TFPM balance_sheet (quarterly, 2025-09-30) — Working Capital: 25504000.00
TFPM income_statement (quarterly, 2025-09-30) — Write Off: -1800000.00
TFPM income_statement (annual, 2025-12-31) — +Operating Expense: 46399000.00
TFPM income_statement (quarterly, 2025-12-31) — +Operating Expense: 21269000.00
TFPM income_statement (annual, 2025-12-31) — +Total Revenue: 388704000.00
TFPM income_statement (quarterly, 2025-12-31) — +Total Revenue: 118916000.00
TFPM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5082000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5082000.00
TFPM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21543000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21543000.00
TFPM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -684154000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -684154000.00
TFPM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 323000.00
TFPM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 67000.00
TFPM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 323000.00
TFPM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 67000.00
TFPM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -4300000.00
TFPM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TFPM income_statement (annual, 2025-12-31) — Basic Average Shares: 203618559.00
TFPM income_statement (annual, 2025-12-31) — Basic EPS: 1.18
TFPM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36245000.00
TFPM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8914000.00
TFPM cash_flow (annual, 2025-12-31) — Capital Expenditure: -218619000.00
TFPM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -200000.00
TFPM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1463000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1463000.00
TFPM balance_sheet (annual, 2025-12-31) — Capital Stock: 1864823000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1864823000.00
TFPM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71284000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71284000.00
TFPM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88705000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88705000.00
TFPM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45845000.00
TFPM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11877000.00
TFPM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42252000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42252000.00
TFPM balance_sheet (annual, 2025-12-31) — Cash Financial: 29032000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29032000.00
TFPM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -59858000.00
TFPM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26831000.00
TFPM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -217971000.00
TFPM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -341000.00
TFPM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 312832000.00
TFPM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89497000.00
TFPM cash_flow (annual, 2025-12-31) — Change In Inventory: -569000.00
TFPM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1698000.00
TFPM cash_flow (annual, 2025-12-31) — Change In Payable: 15209000.00
TFPM cash_flow (quarterly, 2025-12-31) — Change In Payable: 6330000.00
TFPM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15209000.00
TFPM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6330000.00
TFPM cash_flow (annual, 2025-12-31) — Change In Receivables: -5238000.00
TFPM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2724000.00
TFPM cash_flow (annual, 2025-12-31) — Change In Working Capital: 9402000.00
TFPM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1908000.00
TFPM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5238000.00
TFPM cash_flow (annual, 2025-12-31) — Changes In Cash: 35003000.00
TFPM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62325000.00
TFPM balance_sheet (annual, 2025-12-31) — Common Stock: 1864823000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1864823000.00
TFPM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2045217000.00
TFPM cash_flow (annual, 2025-12-31) — Common Stock Payments: -9013000.00
TFPM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -995000.00
TFPM income_statement (annual, 2025-12-31) — Cost Of Revenue: 125786000.00
TFPM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32327000.00
TFPM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14268000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14268000.00
TFPM balance_sheet (annual, 2025-12-31) — Current Assets: 152797000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Current Assets: 152797000.00
TFPM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 379000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 379000.00
TFPM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 379000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 379000.00
TFPM balance_sheet (annual, 2025-12-31) — Current Liabilities: 38947000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38947000.00
TFPM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 29353000.00
TFPM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13787000.00
TFPM cash_flow (annual, 2025-12-31) — Deferred Tax: 29353000.00
TFPM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13787000.00
TFPM cash_flow (annual, 2025-12-31) — Depletion: 79255000.00
TFPM cash_flow (quarterly, 2025-12-31) — Depletion: 19401000.00
TFPM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 79578000.00
TFPM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19468000.00
TFPM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 323000.00
TFPM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67000.00
TFPM income_statement (annual, 2025-12-31) — Diluted Average Shares: 204071985.00
TFPM income_statement (annual, 2025-12-31) — Diluted EPS: 1.18
TFPM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76832000.00
TFPM income_statement (annual, 2025-12-31) — EBIT: 273575000.00
TFPM income_statement (quarterly, 2025-12-31) — EBIT: 91952000.00
TFPM income_statement (annual, 2025-12-31) — EBITDA: 353153000.00
TFPM income_statement (quarterly, 2025-12-31) — EBITDA: 111420000.00
TFPM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36000.00
TFPM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 45000.00
TFPM cash_flow (annual, 2025-12-31) — End Cash Position: 71284000.00
TFPM cash_flow (quarterly, 2025-12-31) — End Cash Position: 71284000.00
TFPM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59858000.00
TFPM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26831000.00
TFPM balance_sheet (annual, 2025-12-31) — Finished Goods: 4665000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4665000.00
TFPM cash_flow (annual, 2025-12-31) — Free Cash Flow: 94213000.00
TFPM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89297000.00
TFPM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6710000.00
TFPM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -5354000.00
TFPM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 6710000.00
TFPM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 5354000.00
TFPM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 45819000.00
TFPM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20738000.00
TFPM income_statement (annual, 2025-12-31) — General And Administrative Expense: 30452000.00
TFPM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8801000.00
TFPM balance_sheet (annual, 2025-12-31) — Gross PPE: 2578624000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2578624000.00
TFPM income_statement (annual, 2025-12-31) — Gross Profit: 262918000.00
TFPM income_statement (quarterly, 2025-12-31) — Gross Profit: 86589000.00
TFPM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TFPM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3495000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3495000.00
TFPM income_statement (annual, 2025-12-31) — Interest Expense: 4217000.00
TFPM income_statement (quarterly, 2025-12-31) — Interest Expense: 1333000.00
TFPM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4217000.00
TFPM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1333000.00
TFPM income_statement (annual, 2025-12-31) — Interest Income: 758000.00
TFPM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 758000.00
TFPM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3056000.00
TFPM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -859000.00
TFPM balance_sheet (annual, 2025-12-31) — Interest Payable: 508000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 508000.00
TFPM balance_sheet (annual, 2025-12-31) — Inventory: 4665000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Inventory: 4665000.00
TFPM balance_sheet (annual, 2025-12-31) — Invested Capital: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2045217000.00
TFPM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -217971000.00
TFPM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -341000.00
TFPM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 113000000.00
TFPM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TFPM balance_sheet (annual, 2025-12-31) — Loans Receivable: 3118000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 3118000.00
TFPM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1084000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1084000.00
TFPM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1084000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1084000.00
TFPM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 113000000.00
TFPM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TFPM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113457000.00
TFPM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13100000.00
TFPM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9013000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -995000.00
TFPM income_statement (annual, 2025-12-31) — Net Income: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Income: 76832000.00
TFPM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 76832000.00
TFPM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 76832000.00
TFPM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76832000.00
TFPM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76832000.00
TFPM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 240005000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 76832000.00
TFPM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 240005000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 76832000.00
TFPM income_statement (annual, 2025-12-31) — Net Interest Income: -3459000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Interest Income: -575000.00
TFPM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5652000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -141000.00
TFPM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -457000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13100000.00
TFPM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -457000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13100000.00
TFPM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3459000.00
TFPM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -575000.00
TFPM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1633000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TFPM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4300000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TFPM balance_sheet (annual, 2025-12-31) — Net PPE: 1894470000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1894470000.00
TFPM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -216619000.00
TFPM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -200000.00
TFPM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2045217000.00
TFPM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5870000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5870000.00
TFPM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20071000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20071000.00
TFPM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5870000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5870000.00
TFPM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20071000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20071000.00
TFPM balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
TFPM balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
TFPM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 57478000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 57478000.00
TFPM income_statement (annual, 2025-12-31) — Normalized EBITDA: 296324000.00
TFPM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 85328000.00
TFPM income_statement (annual, 2025-12-31) — Normalized Income: 189368879.50
TFPM income_statement (quarterly, 2025-12-31) — Normalized Income: 54709701.76
TFPM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 312832000.00
TFPM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 89497000.00
TFPM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6710000.00
TFPM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5354000.00
TFPM income_statement (annual, 2025-12-31) — Operating Income: 216519000.00
TFPM income_statement (quarterly, 2025-12-31) — Operating Income: 65320000.00
TFPM income_statement (annual, 2025-12-31) — Operating Revenue: 388704000.00
TFPM income_statement (quarterly, 2025-12-31) — Operating Revenue: 118916000.00
TFPM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 206531806.00
TFPM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 206531806.00
TFPM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15444000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15444000.00
TFPM income_statement (annual, 2025-12-31) — Other Gand A: 30452000.00
TFPM income_statement (quarterly, 2025-12-31) — Other Gand A: 8801000.00
TFPM income_statement (annual, 2025-12-31) — Other Income Expense: 56298000.00
TFPM income_statement (quarterly, 2025-12-31) — Other Income Expense: 25874000.00
TFPM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23022000.00
TFPM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6635000.00
TFPM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2863000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2863000.00
TFPM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8159000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8159000.00
TFPM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -531000.00
TFPM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -218000.00
TFPM income_statement (annual, 2025-12-31) — Other Operating Expenses: 15947000.00
TFPM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12468000.00
TFPM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17421000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17421000.00
TFPM balance_sheet (annual, 2025-12-31) — Payables: 8577000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Payables: 8577000.00
TFPM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22845000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22845000.00
TFPM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15723000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15723000.00
TFPM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34081000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34081000.00
TFPM income_statement (annual, 2025-12-31) — Pretax Income: 269358000.00
TFPM income_statement (quarterly, 2025-12-31) — Pretax Income: 90619000.00
TFPM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 146000.00
TFPM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TFPM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7669000.00
TFPM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -362000.00
TFPM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -218619000.00
TFPM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -200000.00
TFPM balance_sheet (annual, 2025-12-31) — Receivables: 25346000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Receivables: 25346000.00
TFPM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 125786000.00
TFPM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32327000.00
TFPM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79578000.00
TFPM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19468000.00
TFPM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113457000.00
TFPM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13100000.00
TFPM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9013000.00
TFPM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -995000.00
TFPM balance_sheet (annual, 2025-12-31) — Retained Earnings: 164950000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 164950000.00
TFPM cash_flow (annual, 2025-12-31) — Sale Of Investment: 2017000.00
TFPM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 221000.00
TFPM cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
TFPM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TFPM income_statement (annual, 2025-12-31) — Selling General And Administration: 30452000.00
TFPM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8801000.00
TFPM balance_sheet (annual, 2025-12-31) — Share Issued: 206531806.00
TFPM balance_sheet (quarterly, 2025-12-31) — Share Issued: 206531806.00
TFPM income_statement (annual, 2025-12-31) — Special Income Charges: 11010000.00
TFPM income_statement (quarterly, 2025-12-31) — Special Income Charges: 5354000.00
TFPM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 292000.00
TFPM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
TFPM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2045217000.00
TFPM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2045217000.00
TFPM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6192879.50
TFPM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3969701.76
TFPM income_statement (annual, 2025-12-31) — Tax Provision: 29353000.00
TFPM income_statement (quarterly, 2025-12-31) — Tax Provision: 13787000.00
TFPM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
TFPM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TFPM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 685000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 685000.00
TFPM cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11577000.00
TFPM cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3092000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Assets: 2113478000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2113478000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Capitalization: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2045217000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Debt: 1463000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Debt: 1463000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2045217000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2045217000.00
TFPM income_statement (annual, 2025-12-31) — Total Expenses: 172185000.00
TFPM income_statement (quarterly, 2025-12-31) — Total Expenses: 53596000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 68261000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 68261000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1960681000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1960681000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29314000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29314000.00
TFPM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 220819000.00
TFPM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 65320000.00
TFPM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3495000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3495000.00
TFPM income_statement (annual, 2025-12-31) — Total Unusual Items: 56829000.00
TFPM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 26092000.00
TFPM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 56829000.00
TFPM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26092000.00
TFPM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -46233000.00
TFPM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -20687000.00
TFPM balance_sheet (annual, 2025-12-31) — Working Capital: 113850000.00
TFPM balance_sheet (quarterly, 2025-12-31) — Working Capital: 113850000.00
TFPM income_statement (annual, 2025-12-31) — Write Off: -4300000.00
TFPM income_statement (quarterly, 2025-12-31) — Write Off: 0.00
TFPM income_statement (quarterly, 2026-03-31) — +Operating Expense: 7488000.00
TFPM income_statement (quarterly, 2026-03-31) — +Total Revenue: 146993000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32453000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26553000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -702716000.00
TFPM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 66000.00
TFPM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 66000.00
TFPM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 206573855.00
TFPM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.57
TFPM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71284000.00
TFPM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29707000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1385000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1864518000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144319000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 164871000.00
TFPM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11880000.00
TFPM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13017000.00
TFPM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -27266000.00
TFPM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113331000.00
TFPM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 941000.00
TFPM cash_flow (quarterly, 2026-03-31) — Change In Payable: -10136000.00
TFPM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10136000.00
TFPM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4273000.00
TFPM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13468000.00
TFPM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 73048000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1864518000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2149336000.00
TFPM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1001000.00
TFPM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41107000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Current Assets: 242170000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 383000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 383000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38373000.00
TFPM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13353000.00
TFPM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13353000.00
TFPM cash_flow (quarterly, 2026-03-31) — Depletion: 20142000.00
TFPM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20208000.00
TFPM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 66000.00
TFPM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 207255406.00
TFPM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.56
TFPM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — EBIT: 130390000.00
TFPM income_statement (quarterly, 2026-03-31) — EBITDA: 150598000.00
TFPM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13000.00
TFPM cash_flow (quarterly, 2026-03-31) — End Cash Position: 144319000.00
TFPM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13017000.00
TFPM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83624000.00
TFPM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 32023000.00
TFPM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6314000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2607749000.00
TFPM income_statement (quarterly, 2026-03-31) — Gross Profit: 105886000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5537000.00
TFPM income_statement (quarterly, 2026-03-31) — Interest Expense: 108000.00
TFPM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 108000.00
TFPM cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -508000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Inventory: 2144000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2149336000.00
TFPM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -27266000.00
TFPM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TFPM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2762000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1002000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1002000.00
TFPM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TFPM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -133000.00
TFPM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1001000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Income: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 116929000.00
TFPM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 116929000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Interest Income: -108000.00
TFPM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2441000.00
TFPM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -133000.00
TFPM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -133000.00
TFPM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -108000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1905033000.00
TFPM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29707000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2149336000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5559000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26583000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5559000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26583000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 63134000.00
TFPM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 118575000.00
TFPM income_statement (quarterly, 2026-03-31) — Normalized Income: 88188135.05
TFPM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113331000.00
TFPM income_statement (quarterly, 2026-03-31) — Operating Income: 98398000.00
TFPM income_statement (quarterly, 2026-03-31) — Operating Revenue: 146993000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 206603912.00
TFPM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15444000.00
TFPM income_statement (quarterly, 2026-03-31) — Other Gand A: 6314000.00
TFPM income_statement (quarterly, 2026-03-31) — Other Income Expense: 31992000.00
TFPM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10215000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2659000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3261000.00
TFPM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -31000.00
TFPM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1174000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20552000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Payables: 37990000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 37990000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45166000.00
TFPM income_statement (quarterly, 2026-03-31) — Pretax Income: 130282000.00
TFPM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 505000.00
TFPM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1599000.00
TFPM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29707000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Receivables: 29989000.00
TFPM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41107000.00
TFPM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20208000.00
TFPM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -133000.00
TFPM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1001000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 269374000.00
TFPM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4040000.00
TFPM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6314000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Share Issued: 206603912.00
TFPM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2101000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2149336000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2149336000.00
TFPM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3282135.05
TFPM income_statement (quarterly, 2026-03-31) — Tax Provision: 13353000.00
TFPM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
TFPM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 674000.00
TFPM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3874000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2218555000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2149336000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1385000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2149336000.00
TFPM income_statement (quarterly, 2026-03-31) — Total Expenses: 48595000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69219000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1976385000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30846000.00
TFPM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 98398000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5537000.00
TFPM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 32023000.00
TFPM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32023000.00
TFPM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -32133000.00
TFPM balance_sheet (quarterly, 2026-03-31) — Working Capital: 203797000.00
TFPM.TO income_statement (annual, 2021-12-31) — Amortization: 399000.00
TFPM.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 399000.00
TFPM.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TFPM.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1185000.00
TFPM.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1375000.00
TFPM.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 245115000.00
TFPM.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 399000.00
TFPM.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 399000.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TFPM.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5000.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3001000.00
TFPM.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 245115000.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Leases: 417000.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 58000.00
TFPM.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18646000.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Other Properties: 929000.00
TFPM.TO income_statement (annual, 2021-12-31) — Other Special Charges: 1525000.00
TFPM.TO income_statement (annual, 2021-12-31) — Research And Development: 771000.00
TFPM.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 8401000.00
TFPM.TO balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1230981000.00
TFPM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 18492000.00
TFPM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 151885000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1027000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7510000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -338940000.00
TFPM.TO income_statement (annual, 2022-12-31) — Amortization: 374000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 374000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 374000.00
TFPM.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 374000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3600000.00
TFPM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 155950659.00
TFPM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.35
TFPM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40672000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -52280000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1917000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1250194000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71098000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81004000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30406000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36350000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 34748000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38750000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48916000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 118376000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 293000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TFPM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 3009000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3009000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3702000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -400000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4828000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 30710000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1250194000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1318479000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TFPM.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4127000.00
TFPM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 64881000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9859000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 90607000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 277000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 277000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 12586000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4789000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4789000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Depletion: 50085000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50459000.00
TFPM.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 374000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 374000.00
TFPM.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 374000.00
TFPM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 155950659.00
TFPM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
TFPM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — EBIT: 63187000.00
TFPM.TO income_statement (annual, 2022-12-31) — EBITDA: 113646000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -284000.00
TFPM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 71098000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38750000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
TFPM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 66096000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2099000.00
TFPM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2099000.00
TFPM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2099000.00
TFPM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4418000.00
TFPM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 15516000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1567111000.00
TFPM.TO income_statement (annual, 2022-12-31) — Gross Profit: 87004000.00
TFPM.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3600000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 989000.00
TFPM.TO income_statement (annual, 2022-12-31) — Interest Expense: 3312000.00
TFPM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3312000.00
TFPM.TO income_statement (annual, 2022-12-31) — Interest Income: 1899000.00
TFPM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1899000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2014000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 496000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Inventory: 0.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1318479000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48916000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TFPM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Leases: 291000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1640000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1640000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TFPM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -359000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4127000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Income: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55086000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55086000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1413000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1136000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -359000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -359000.00
TFPM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1413000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1844000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1228171000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47780000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1318479000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2610000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1485000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2610000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1485000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 11096000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
TFPM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 119565000.00
TFPM.TO income_statement (annual, 2022-12-31) — Normalized Income: 60531578.86
TFPM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118376000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2099000.00
TFPM.TO income_statement (annual, 2022-12-31) — Operating Income: 68512000.00
TFPM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 150279000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155685593.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4615000.00
TFPM.TO income_statement (annual, 2022-12-31) — Other Gand A: 15516000.00
TFPM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -7224000.00
TFPM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4602000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4547000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2841000.00
TFPM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1305000.00
TFPM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2976000.00
TFPM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1811000.00