speb/financial-data huggingface dataset:
TA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 189000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Operating Income: -3000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 421000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 296449829.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 84000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 918000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 176000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -29000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 265000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 168000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 180000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 98000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 49000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 5913000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 12000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Payables: 577000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 600000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 942000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -13000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 13000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 942000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -95000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -73000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 655000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 99000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 150000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -64000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -21000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 162000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2547000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 77000000.00
TA.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 77000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 296449829.00
TA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -13000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1579000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -144000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4500000.00
TA.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 11000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TA.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 65000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 8939000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5172000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4511000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1663000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 436000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7276000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7496000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5448000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 6000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30000000.00
TA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -385000000.00
TA.TO income_statement (quarterly, 2025-06-30) — Write Off: 13000000.00
TA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 328000000.00
TA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 615000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 568000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 601000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 27000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 45000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 125000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -55000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4111000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 211000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 211000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -33000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -164000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -101000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 251000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 104000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3169000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 592000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 262000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1458000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 919000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 919000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1850000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 110000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 135000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 135000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 135000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 135000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 441000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -62000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 19000000.00
TA.TO income_statement (quarterly, 2025-09-30) — EBIT: 14000000.00
TA.TO income_statement (quarterly, 2025-09-30) — EBITDA: 149000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 211000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 38000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -164000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 196000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 42000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 3000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 3000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12000000.00
TA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 81000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 517000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 771000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5862000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 353000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 159000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 67000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Interest Income: 13000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 67000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 21000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 139000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5007000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -101000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 125000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 269000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3496000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3496000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 144000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 871000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 78000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 5000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 4204000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Income: -49000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -62000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -54000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -49000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -49000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -54000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -54000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -59000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -21000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -129000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -129000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -30000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 5862000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 763000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 283000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 47000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 449000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 26000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 47000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 423000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 167000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -33700000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 251000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 36000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Operating Income: 25000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 597000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 296700000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 919000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 157000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -19000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 254000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 164000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 173000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 100000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 15000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 5862000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 30000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 12000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Payables: 612000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 633000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 942000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -14000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 13000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 942000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -53000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -53000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 680000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 262000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 135000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -129000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 158000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2629000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 81000000.00
TA.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 81000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 296700000.00
TA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -21000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1534000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -179000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2700000.00
TA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TA.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 49000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 8892000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5030000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4415000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1612000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 590000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7280000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7434000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5430000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18000000.00
TA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -392000000.00
TA.TO income_statement (quarterly, 2025-09-30) — Write Off: 27000000.00
TA.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1350000000.00
TA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 353000000.00
TA.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2405000000.00
TA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 599000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 548000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 548000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 507000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 507000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9646000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9646000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42000000.00
TA.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -13000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -68000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 30000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 30000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 140000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 140000000.00
TA.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 297000000.00
TA.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.64
TA.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 337000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 211000000.00
TA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -262000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94000000.00
TA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 1000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 146000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 146000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 4111000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4111000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 205000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 205000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 205000000.00
TA.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -126000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31000000.00
TA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -362000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -121000000.00
TA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -418000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116000000.00
TA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 646000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 231000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -78000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 6000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 22000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Payable: -72000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -72000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 34000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 6000000.00
TA.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 97000000.00
TA.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 75000000.00
TA.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -134000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Common Stock: 3169000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3169000000.00
TA.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 457000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 457000000.00
TA.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000000.00
TA.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -24000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TA.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 152000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 152000000.00
TA.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 985000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 298000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1336000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1336000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Debt: 920000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 920000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 925000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 925000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 17000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 17000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1830000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1830000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 84000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 84000000.00
TA.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -32000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6000000.00
TA.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -32000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6000000.00
TA.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 579000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 148000000.00
TA.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 579000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 148000000.00
TA.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 579000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 148000000.00
TA.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 579000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 148000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 519000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 519000000.00
TA.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 297000000.00
TA.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.64
TA.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -190000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 52000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 52000000.00
TA.TO income_statement (annual, 2025-12-31) — EBIT: 125000000.00
TA.TO income_statement (quarterly, 2025-12-31) — EBIT: 21000000.00
TA.TO income_statement (annual, 2025-12-31) — EBITDA: 704000000.00
TA.TO income_statement (quarterly, 2025-12-31) — EBITDA: 169000000.00
TA.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4000000.00
TA.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3000000.00
TA.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TA.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 143000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 143000000.00
TA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 205000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 205000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 32000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 32000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25000000.00
TA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -362000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -121000000.00
TA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 384000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 137000000.00
TA.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 289000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 90000000.00
TA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 37000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -7000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -9000000.00
TA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
TA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 317000000.00
TA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 83000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Goodwill: 516000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 516000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 759000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 759000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 15441000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15441000000.00
TA.TO income_statement (annual, 2025-12-31) — Gross Profit: 1420000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 301000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 162000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 162000000.00
TA.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 85000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11000000.00
TA.TO income_statement (annual, 2025-12-31) — Interest Expense: 266000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 63000000.00
TA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 266000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63000000.00
TA.TO income_statement (annual, 2025-12-31) — Interest Income: 51000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 16000000.00
TA.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16000000.00
TA.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 282000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 77000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 23000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 23000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Inventory: 111000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 111000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 4654000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4654000000.00
TA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -418000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -116000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 284000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 284000000.00
TA.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000000.00
TA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 991000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 541000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
TA.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 1000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 141000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 141000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3277000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3277000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3418000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3418000000.00
TA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 991000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 541000000.00
TA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1188000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -625000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 115000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 115000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 807000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 807000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 66000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66000000.00
TA.TO income_statement (annual, 2025-12-31) — Minority Interests: 20000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 4000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Net Debt: 3992000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3992000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Income: -138000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Income: -36000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -190000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -158000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -40000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -138000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -138000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -158000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -40000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -158000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -40000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -244000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -55000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -147000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -197000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -84000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -197000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -84000000.00
TA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -244000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 5795000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5795000000.00
TA.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -241000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -87000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 640000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 640000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 277000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 277000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 41000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 466000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 466000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 423000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 423000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 30000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 30000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 77000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 77000000.00
TA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 677000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 108000000.00
TA.TO income_statement (annual, 2025-12-31) — Normalized Income: -160950000.00
TA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -94095238.10
TA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 646000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 231000000.00
TA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 293000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 80000000.00
TA.TO income_statement (annual, 2025-12-31) — Operating Income: 70000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Operating Income: -52000000.00
TA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2349000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 583000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 296700000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 296700000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 51000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 920000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 920000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 162000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 162000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -24000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -24000000.00
TA.TO income_statement (annual, 2025-12-31) — Other Income Expense: 33000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 65000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 243000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 243000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 14000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Investments: 29000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 29000000.00
TA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13000000.00
TA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 404000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 108000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Payable: 8000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 8000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 551000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 551000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 30000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30000000.00
TA.TO income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
TA.TO income_statement (annual, 2025-12-31) — Other Taxes: 50000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 14000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Payables: 619000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 619000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 642000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 642000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 38600000.00
TA.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 942000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 942000000.00
TA.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -52000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -12000000.00
TA.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 52000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 26000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 942000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 942000000.00
TA.TO income_statement (annual, 2025-12-31) — Pretax Income: -141000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -42000000.00
TA.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -32000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
TA.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -7000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5000000.00
TA.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4000000.00
TA.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -147000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17000000.00
TA.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -249000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -91000000.00
TA.TO balance_sheet (annual, 2025-12-31) — Receivables: 607000000.00
TA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 607000000.00
TA.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 985000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 298000000.00
TA.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 579000000.00
TA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 148000000.00
TA.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1188000000.00
TA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -625000000.00