speb/financial-data huggingface dataset:
TVK.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 60764000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 105337000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 282456000.00
TVK.TO income_statement (annual, 2022-09-30) — Gross Profit: 124386000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 2038000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 2319000.00
TVK.TO income_statement (annual, 2022-09-30) — Interest Expense: 9000000.00
TVK.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 9000000.00
TVK.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -8929000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Interest Payable: 389000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Inventory: 191244000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 426830000.00
TVK.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -73951000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 11966000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Investments And Advances: 13418000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 6935000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 1138000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 314000.00
TVK.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 71168000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 50693000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Leases: 42019000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 3692000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 27652000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 228459000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 256111000.00
TVK.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 71168000.00
TVK.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -20565000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1452000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 143456000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Minority Interest: 12344000.00
TVK.TO income_statement (annual, 2022-09-30) — Minority Interests: -1518000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -48874000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -982000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Net Debt: 233863000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -4679000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Income: 45252000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 45252000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 46770000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 45252000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 45252000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 46770000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 46770000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -171000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Interest Income: -9342000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -10970000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 53295000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 50603000.00
TVK.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -9342000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -21000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Net PPE: 190066000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -24906000.00
TVK.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 2692000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 122809000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 22220000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 21571000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 22220000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 21571000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4049000.00
TVK.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 87863000.00
TVK.TO income_statement (annual, 2022-09-30) — Normalized Income: 33226795.50
TVK.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 29948000.00
TVK.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -6370000.00
TVK.TO income_statement (annual, 2022-09-30) — Operating Income: 51022000.00
TVK.TO income_statement (annual, 2022-09-30) — Operating Revenue: 576704000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 17886018.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Current Assets: 154000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 11106000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2547000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 2280000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 955000.00
TVK.TO income_statement (annual, 2022-09-30) — Other Gand A: 17063000.00
TVK.TO income_statement (annual, 2022-09-30) — Other Income Expense: 16975000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 36533000.00
TVK.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: -798000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 150000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Payable: 18338000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Properties: 40091000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 3122000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Payables: 51315000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 70042000.00
TVK.TO cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 883000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14767000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7637000.00
TVK.TO income_statement (annual, 2022-09-30) — Pretax Income: 58655000.00
TVK.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
TVK.TO cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 818000.00
TVK.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: -37904000.00
TVK.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -171000.00
TVK.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -10970000.00
TVK.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -35562000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 96959000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Receivables: 111685000.00
TVK.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 426717000.00
TVK.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 35289000.00
TVK.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -20565000.00
TVK.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -982000.00
TVK.TO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -9468000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 9463000.00
TVK.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 42198000.00
TVK.TO cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
TVK.TO cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
TVK.TO cash_flow (annual, 2022-09-30) — Sale Of PPE: 10656000.00
TVK.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 4415000.00
TVK.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 63676000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Share Issued: 17886018.00
TVK.TO income_statement (annual, 2022-09-30) — Special Income Charges: 11372000.00
TVK.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 621000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 183573000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 122809000.00
TVK.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3055795.50
TVK.TO income_statement (annual, 2022-09-30) — Tax Provision: 11885000.00
TVK.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.20
TVK.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 3618000.00
TVK.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -11285000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Assets: 614523000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 412032000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Debt: 275862000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 195917000.00
TVK.TO income_statement (annual, 2022-09-30) — Total Expenses: 525682000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 418606000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 292371000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 281731000.00
TVK.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 342000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 4400000.00
TVK.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 15081000.00
TVK.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 15081000.00
TVK.TO cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 293000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Work In Process: 57580000.00
TVK.TO balance_sheet (annual, 2022-09-30) — Working Capital: 185277000.00
TVK.TO income_statement (annual, 2023-09-30) — +Operating Expense: 87580000.00
TVK.TO income_statement (annual, 2023-09-30) — +Total Revenue: 678350000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 48768000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 119269000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -119221000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 18788000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -563000.00
TVK.TO income_statement (annual, 2023-09-30) — Amortization: 7361000.00
TVK.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 7361000.00
TVK.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 7361000.00
TVK.TO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 7361000.00
TVK.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 212000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 5850000.00
TVK.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 17877555.00
TVK.TO income_statement (annual, 2023-09-30) — Basic EPS: 2.35
TVK.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 9034000.00
TVK.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -33507000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 33427000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 150092000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 24758000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 24758000.00
TVK.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -8485000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 24758000.00
TVK.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -23383000.00
TVK.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -40184000.00
TVK.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 79242000.00
TVK.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -7136000.00
TVK.TO cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1733000.00
TVK.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 4954000.00
TVK.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1591000.00
TVK.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -11896000.00
TVK.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -17402000.00
TVK.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -11896000.00
TVK.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 15675000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Common Stock: 150092000.00
TVK.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -8485000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 217076000.00
TVK.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
TVK.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -1312000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Construction In Progress: 2088000.00
TVK.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 512391000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 15097000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Assets: 363183000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6064000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Debt: 59093000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 65157000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 34613000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 34613000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 190958000.00
TVK.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 17635000.00
TVK.TO cash_flow (annual, 2023-09-30) — Deferred Tax: 17635000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 6858000.00
TVK.TO cash_flow (annual, 2023-09-30) — Depreciation: 32534000.00
TVK.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 39895000.00
TVK.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 9494000.00
TVK.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 39895000.00
TVK.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 9494000.00
TVK.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2133000.00
TVK.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 18122265.00
TVK.TO income_statement (annual, 2023-09-30) — Diluted EPS: 2.32
TVK.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 42073000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Dividends Payable: 2239000.00
TVK.TO income_statement (annual, 2023-09-30) — EBIT: 82953000.00
TVK.TO income_statement (annual, 2023-09-30) — EBITDA: 122848000.00
TVK.TO income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 1081000.00
TVK.TO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -11000.00
TVK.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -124000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Employee Benefits: 3554000.00
TVK.TO cash_flow (annual, 2023-09-30) — End Cash Position: 24585000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13752000.00
TVK.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -23383000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 42485000.00
TVK.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 45735000.00
TVK.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1465000.00
TVK.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
TVK.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -3374000.00
TVK.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
TVK.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 3374000.00
TVK.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 333000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1652000.00
TVK.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 72927000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Goodwill: 23976000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 53628000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 119832000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 322075000.00
TVK.TO income_statement (annual, 2023-09-30) — Gross Profit: 165959000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 1879000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 6975000.00
TVK.TO income_statement (annual, 2023-09-30) — Interest Expense: 15685000.00
TVK.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 15685000.00
TVK.TO cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -15346000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Interest Payable: 676000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Inventory: 197249000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 452697000.00
TVK.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -40184000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 13752000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Investments And Advances: 15215000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 7902000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 1136000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 327000.00
TVK.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
TVK.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 13201000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 51842000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Leases: 41969000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Line Of Credit: 29428000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 27363000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 176528000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 203891000.00
TVK.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 13201000.00
TVK.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -27049000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1463000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 168938000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Minority Interest: 20667000.00
TVK.TO income_statement (annual, 2023-09-30) — Minority Interests: -7560000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -18795000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1312000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Net Debt: 210863000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 1212000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Income: 42073000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 42073000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 49633000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 42073000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 42073000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 49633000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 49633000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -352000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Interest Income: -15880000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -867000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -13523000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -13848000.00
TVK.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -15880000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Net PPE: 202854000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -21037000.00
TVK.TO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 325000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 163448000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 11177000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 16769000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 11177000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 16769000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3554000.00
TVK.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 119160000.00
TVK.TO income_statement (annual, 2023-09-30) — Normalized Income: 39351847.24
TVK.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 79242000.00
TVK.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -3043000.00
TVK.TO income_statement (annual, 2023-09-30) — Operating Income: 78379000.00
TVK.TO income_statement (annual, 2023-09-30) — Operating Revenue: 678350000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17912499.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Current Assets: 204000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 29665000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 923000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1652000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1980000.00
TVK.TO income_statement (annual, 2023-09-30) — Other Gand A: 24787000.00
TVK.TO income_statement (annual, 2023-09-30) — Other Income Expense: 4769000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 29652000.00
TVK.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 16411000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Properties: 57238000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 3460000.00
TVK.TO income_statement (annual, 2023-09-30) — Other Special Charges: 19000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Payables: 60414000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 75511000.00
TVK.TO cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 595000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14754000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 10804000.00
TVK.TO income_statement (annual, 2023-09-30) — Pretax Income: 67268000.00
TVK.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: -63000.00
TVK.TO cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 212000.00
TVK.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: -17928000.00
TVK.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -352000.00
TVK.TO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -867000.00
TVK.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -33155000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 87128000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Receivables: 128289000.00
TVK.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 481990000.00
TVK.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 39895000.00
TVK.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -27049000.00
TVK.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1312000.00
TVK.TO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
TVK.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: 44564000.00
TVK.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 48140000.00
TVK.TO cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
TVK.TO cash_flow (annual, 2023-09-30) — Sale Of PPE: 12118000.00
TVK.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 5159000.00
TVK.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 78086000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Share Issued: 17912499.00
TVK.TO income_statement (annual, 2023-09-30) — Special Income Charges: 3355000.00
TVK.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1930000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 217076000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 163448000.00
TVK.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 966847.24
TVK.TO income_statement (annual, 2023-09-30) — Tax Provision: 17635000.00
TVK.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
TVK.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 5560000.00
TVK.TO cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -9591000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Assets: 652915000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 393604000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Debt: 269048000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 237743000.00
TVK.TO income_statement (annual, 2023-09-30) — Total Expenses: 599971000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 415172000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 289732000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 224214000.00
TVK.TO income_statement (annual, 2023-09-30) — Total Other Finance Cost: 195000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9407000.00
TVK.TO income_statement (annual, 2023-09-30) — Total Unusual Items: 3688000.00
TVK.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3688000.00
TVK.TO cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -1092000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Work In Process: 67636000.00
TVK.TO balance_sheet (annual, 2023-09-30) — Working Capital: 172225000.00
TVK.TO income_statement (annual, 2024-09-30) — +Operating Expense: 144185000.00
TVK.TO income_statement (annual, 2024-09-30) — +Total Revenue: 911816000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 32871000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 122148000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -146730000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -146730000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14838000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1254000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1254000.00
TVK.TO income_statement (annual, 2024-09-30) — Amortization: 27166000.00
TVK.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 27166000.00
TVK.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 27166000.00
TVK.TO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 27166000.00
TVK.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 260000.00
TVK.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 18630378.00
TVK.TO income_statement (annual, 2024-09-30) — Basic EPS: 3.41
TVK.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 24585000.00
TVK.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -56338000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 114000000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 250644000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 28375000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28375000.00
TVK.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -10604000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Cash Financial: 28375000.00
TVK.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 22665000.00
TVK.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -175376000.00
TVK.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 156478000.00
TVK.TO cash_flow (annual, 2024-09-30) — Change In Inventory: 22989000.00
TVK.TO cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1122000.00
TVK.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -6974000.00
TVK.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -16671000.00
TVK.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 19422000.00
TVK.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 17644000.00
TVK.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 19422000.00
TVK.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 3767000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Common Stock: 250644000.00
TVK.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -10604000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 367651000.00
TVK.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 91928000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -11000.00
TVK.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TVK.TO balance_sheet (annual, 2024-09-30) — Construction In Progress: 13122000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13122000.00
TVK.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 648450000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 20100000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 20100000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Assets: 388875000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 9414000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Debt: 15701000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 25115000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 48092000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 48092000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 159208000.00
TVK.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 23488000.00
TVK.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 23488000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 8941000.00
TVK.TO cash_flow (annual, 2024-09-30) — Depreciation: 42181000.00
TVK.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 69347000.00
TVK.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 31931000.00
TVK.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 69347000.00
TVK.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 31931000.00
TVK.TO income_statement (annual, 2024-09-30) — Depreciation Income Statement: 4765000.00
TVK.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 19324764.00
TVK.TO income_statement (annual, 2024-09-30) — Diluted EPS: 3.29
TVK.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 63571000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Dividends Payable: 2925000.00
TVK.TO income_statement (annual, 2024-09-30) — EBIT: 121232000.00
TVK.TO income_statement (annual, 2024-09-30) — EBITDA: 190579000.00
TVK.TO income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -1443000.00
TVK.TO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 1443000.00
TVK.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 23000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Employee Benefits: 3359000.00
TVK.TO cash_flow (annual, 2024-09-30) — End Cash Position: 28375000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15861000.00
TVK.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 22665000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 55732000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 55732000.00
TVK.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 100140000.00
TVK.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 738000.00
TVK.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -444000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TVK.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -4157000.00
TVK.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 444000.00
TVK.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TVK.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 4157000.00
TVK.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -469000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1318000.00
TVK.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 101840000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Goodwill: 77567000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 135659000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 123402000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 123402000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 449386000.00
TVK.TO income_statement (annual, 2024-09-30) — Gross Profit: 263366000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 255000.00
TVK.TO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
TVK.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 6130000.00
TVK.TO income_statement (annual, 2024-09-30) — Interest Expense: 24500000.00
TVK.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 24500000.00
TVK.TO cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -24155000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Interest Payable: 968000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 968000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Inventory: 211179000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 556509000.00
TVK.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -175376000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 15861000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Investments And Advances: 17376000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 7742000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 7742000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 1181000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 334000.00
TVK.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 91928000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -11000.00
TVK.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 21667000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 42740000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 42740000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Leases: 121806000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Leases: 121806000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
TVK.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 104586000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 173157000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 277743000.00
TVK.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 21667000.00
TVK.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -60779000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1515000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 206104000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 206104000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Minority Interest: 31967000.00
TVK.TO income_statement (annual, 2024-09-30) — Minority Interests: -9673000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -150022000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 91928000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -11000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Net Debt: 160483000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 49000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Income: 63571000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 63571000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 73244000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 63571000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 63571000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 73244000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 73244000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -574000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Interest Income: -25138000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -2948000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -2329000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -54095000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -39112000.00
TVK.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -25138000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Net PPE: 302656000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -24780000.00
TVK.TO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -14983000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TVK.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 231992000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 14320000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 23899000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 14320000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23899000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3359000.00
TVK.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 186447000.00
TVK.TO income_statement (annual, 2024-09-30) — Normalized Income: 60442312.41
TVK.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 156478000.00
TVK.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1868000.00
TVK.TO income_statement (annual, 2024-09-30) — Operating Income: 119181000.00
TVK.TO income_statement (annual, 2024-09-30) — Operating Revenue: 911816000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 19501433.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Current Assets: 1171000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 15701000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 37000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1318000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2144000.00
TVK.TO income_statement (annual, 2024-09-30) — Other Gand A: 27878000.00
TVK.TO income_statement (annual, 2024-09-30) — Other Income Expense: 2689000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 58092000.00
TVK.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 24912000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4000000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Properties: 65614000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 3431000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Payables: 45149000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 65249000.00
TVK.TO cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 503000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20715000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 20715000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 18295000.00
TVK.TO income_statement (annual, 2024-09-30) — Pretax Income: 96732000.00
TVK.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: -4564000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -63000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TVK.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: -151334000.00
TVK.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -574000.00
TVK.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -55764000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 92210000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 92210000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Receivables: 129600000.00
TVK.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 611034000.00
TVK.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 69347000.00
TVK.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -60779000.00
TVK.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TVK.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TVK.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: 98707000.00
TVK.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 73962000.00
TVK.TO cash_flow (annual, 2024-09-30) — Sale Of Business: 4260000.00
TVK.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TVK.TO cash_flow (annual, 2024-09-30) — Sale Of PPE: 30984000.00
TVK.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 10414000.00
TVK.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 112254000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Share Issued: 19501433.00
TVK.TO income_statement (annual, 2024-09-30) — Special Income Charges: 4601000.00
TVK.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1272000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 367651000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 231992000.00
TVK.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1003312.41
TVK.TO income_statement (annual, 2024-09-30) — Tax Provision: 23488000.00
TVK.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
TVK.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 4021000.00
TVK.TO cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -27051000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Assets: 867827000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 540808000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Debt: 302858000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 399618000.00
TVK.TO income_statement (annual, 2024-09-30) — Total Expenses: 792635000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 468209000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 478952000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 309001000.00
TVK.TO income_statement (annual, 2024-09-30) — Total Other Finance Cost: 638000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9353000.00
TVK.TO income_statement (annual, 2024-09-30) — Total Unusual Items: 4132000.00
TVK.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4132000.00
TVK.TO cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -615000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Work In Process: 63237000.00
TVK.TO balance_sheet (quarterly, 2024-09-30) — Work In Process: 63237000.00
TVK.TO balance_sheet (annual, 2024-09-30) — Working Capital: 229667000.00
TVK.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19501433.00
TVK.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 1.47
TVK.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20257534.00
TVK.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.42
TVK.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TVK.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TVK.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4000000.00
TVK.TO cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
TVK.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 46416000.00
TVK.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 311450000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 181202000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202804000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14838000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Amortization: 5980000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5980000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5980000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5980000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 35000.00
TVK.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19501433.00
TVK.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.45
TVK.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16406000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18272000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 184813000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250644000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17174000.00
TVK.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17174000.00
TVK.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3413000.00