TCI Balance Sheet (2010-2025) | TCI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)			1,074.63M		992.57M	1,009.12M	1.07M	1,030.50M	1,013.50M	1,004.21M	0.98M	0.95M	0.95M	0.94M	777.97M	0.74M	742.62M	717.58M	804.49M	782.94M	922.65M	949.80M	982.83M	989.56M	1,040.25M		1,045.45M	1,062.15M	1,087.16M	1,101.29M		1,157.09M	1,193.82M
Accumulated Depreciation (Quarter)			-94.02M		-105.92M	-108.44M	-0.15M	-146.38M	-139.95M	-145.12M	166.68M	-0.14M			132.29M		1.49M		115.37M		130.24M	133.89M	138.81M	144.08M	148.72M		154.28M	160.27M	166.34M	172.35M	178.59M	179.10M	184.74M	77.61M	79.23M	81.89M	84.21M	87.22M	90.17M		96.00M
Real Estate - Net (Quarter)			1,213.11M		1,042.93M	983.23M	0.99M	961.32M	928.39M	909.12M	0.90M	0.87M	0.84M	0.83M	158.36M		157.62M	127.79M	157.22M	141.73M	792.41M	815.72M	844.02M	845.48M	606.24M	899.85M	148.69M	901.88M	920.83M	665.97M	115.20M	977.99M	108.47M	92.80M	384.50M	389.94M	79.70M	383.62M	387.79M		394.94M	380.71M	377.38M	351.12M	344.66M	300.01M	296.36M	284.48M	283.70M	270.16M	493.82M	502.94M	501.26M	502.03M	501.59M	503.14M	513.33M	527.56M	557.39M	582.23M	605.86M	612.11M	602.43M
Receivables - Accured (Quarter)																					4.86M	3.02M	4.30M	2.98M	4.97M	3.33M	5.48M	3.73M	2.75M	4.43M	6.15M	4.85M	6.18M	5.12M	5.57M		8.48M	6.94M	8.63M	7.60M	3.50M														13.94M	3.60M			16.39M	16.33M	17.30M	17.14M	18.43M
Receivables - Doubtful (Quarter)																			-1.99M	-1.99M
Receivables - Affiliates (Quarter)					23.12M	24.27M
Receivables - Notes (Quarter)			67.03M		56.84M	56.55M	0.08M	77.48M	77.75M	56.45M	0.06M	0.06M	59.15M	0.06M	67.91M	0.06M	69.07M	80.79M	83.46M	88.75M
Loans - Gross (Quarter)																																	43.05M	41.78M			42.72M	3.71M			4.00M
Loans - Loss Allowance (Quarter)																																					1.82M	1.82M			1.82M
Loans - Net (Quarter)																			83.46M		74.87M	65.80M	71.38M	67.56M	74.18M		81.13M	76.86M	78.87M	62.70M	70.17M	83.34M	83.46M	82.24M	83.54M	82.47M	116.86M	118.64M	112.36M		135.66M	123.85M	123.56M	131.15M	133.51M	133.89M	129.73M	129.63M	129.42M	129.12M	129.30M	129.06M	135.56M	135.41M	133.84M	130.83M	130.83M	128.23M	128.23M	126.56M	126.56M	123.68M	123.68M
Assets
Current Assets
Cash & Equivalents (Quarter)	4.36M	11.26M	11.26M	7.07M	7.07M	7.74M	19.99M	17.52M	17.52M	6.32M	13.00M				16.09M		13.38M	4.29M	12.20M	19.61M	19.13M	11.96M	15.17M	10.21M	19.95M	7.34M	17.51M	55.28M	59.03M	52.33M	42.70M	40.89M	28.11M	23.76M	36.36M	28.16M	37.58M	63.07M	51.18M	39.92M	42.25M	32.97M	36.76M	53.86M	46.00M	63.85M	50.73M	13.79M	38.20M	131.20M	113.42M	55.31M	58.87M	47.18M	36.70M	54.66M	46.03M	39.51M	19.91M	13.78M	15.45M	11.90M	14.07M
Receivables - Net (Quarter)															67.91M		69.07M	80.79M	83.46M	88.75M	74.87M	65.80M	69.55M	67.56M	74.18M	72.70M	79.31M	76.86M	78.87M	62.70M	70.17M	83.34M	83.46M	82.24M	83.54M	82.47M	116.86M	118.64M	120.99M	126.87M	135.66M
Receivables - Other (Quarter)												0.00M	0.01M	0.00M	52.38M	0.08M	74.41M	71.07M	58.40M	47.52M	94.08M	101.03M	90.52M	95.64M	75.61M	91.37M	101.65M	99.71M	86.85M	107.70M	111.67M	115.73M	126.18M	127.79M	133.64M	143.44M	125.43M	135.23M	141.54M	130.91M	128.62M	140.05M	159.78M	157.40M	139.79M	139.94M	136.72M	141.25M	143.24M	146.34M	147.14M	141.61M	146.15M	132.26M	136.21M	137.22M	142.23M	139.40M	163.52M	165.78M	169.96M	167.04M	169.75M
Receivables (Quarter)															120.29M		143.48M	151.85M	141.86M	136.27M	168.95M	166.83M	160.07M	163.19M	149.79M	164.07M	180.96M	176.57M	165.72M	170.39M	181.83M	199.08M	209.64M	210.03M	217.18M	225.91M	242.29M	253.87M	262.53M	257.78M	264.28M
Current Assets (Quarter)							-67.10M	1,052.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																							379.82M			376.48M
Long-Term Investments (Quarter)			-0.01M		7.44M	8.02M	0.01M	6.23M	5.64M	4.99M	0.01M	0.01M	0.01M	0.01M	1.70M	0.00M	1.51M	1.50M	1.54M	1.71M	2.15M	2.18M	5.24M	2.46M	2.46M	2.47M	2.45M	2.44M	2.43M	2.44M	2.47M	2.48M	2.47M	2.77M	22.17M	22.16M	89.25M	22.18M	81.78M		22.64M	71.17M	51.79M	47.12M	51.70M	49.88M	52.88M	50.57M	52.21M	306.30M	20.90M	3.62M	0.70M	0.79M	0.56M	0.99M
Other Non-Current Assets (Quarter)			85.22M		70.51M	68.41M	0.08M		64.48M	67.38M	0.07M	0.05M		0.06M	128.94M	0.03M	128.58M	128.21M	128.63M	141.35M	198.56M	42.16M	44.06M	187.23M	165.19M	176.53M	127.00M	31.05M	96.50M	100.70M	45.64M	58.25M	49.78M	64.35M	70.21M	51.98M	8.50M	36.88M	32.08M	28.16M	30.11M	28.03M	50.21M	21.20M	22.00M	20.09M	21.99M	21.63M	19.46M	17.95M	108.88M	55.19M	10.94M	36.15M	42.33M	38.35M	30.98M	29.59M	20.56M	18.24M	131.90M	17.74M	132.40M
Non-Current Assets (Quarter)							68.26M	62.20M
Assets (Quarter)			1,384.76M		1,207.91M	1,148.21M	1.16M	1,115.06M	1,093.78M	1,044.27M	1.05M	1.00M	0.97M	971.25M	897.67M	900.40M	867.57M	882.68M	930.40M	917.84M	1,067.99M	1,076.58M	1,110.20M	1,102.72M	1,133.36M	1,151.55M	1,185.91M	1,227.71M	1,250.09M	1,250.73M	1,313.42M	1,330.59M	1,368.74M	1,422.93M	862.38M	852.61M	853.89M	872.87M	865.92M		864.17M	845.35M	879.08M	837.50M	825.24M	791.24M	788.41M	750.96M	754.47M	1,164.54M	1,218.16M	1,128.81M	1,081.53M	1,080.41M	1,043.04M	1,042.31M	1,046.96M	1,056.59M	1,070.55M	1,083.54M	1,126.53M	1,134.46M	1,132.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			49.20M				0.02M	35.32M	34.73M	38.94M	0.04M				50.16M	0.04M		39.32M	36.68M	33.98M	37.01M	35.76M	34.69M	26.03M	29.67M		48.86M	37.95M	42.26M	35.80M	36.68M	28.25M	32.04M	35.67M	26.65M	26.33M	28.05M	32.39M	30.36M		24.78M	24.64M	26.73M	22.99M	55.96M	44.58M	43.60M	31.64M	32.02M	96.88M	58.09M	55.95M	52.62M	48.50M	13.73M	11.54M	15.23M	20.14M	32.10M	24.60M	53.30M	49.17M	51.14M
Notes Payables (Quarter)			190.69M		125.08M	64.41M	38.38M								-56.10M		52.37M	-51.66M	50.05M	-41.71M	-28.19M	754.60M	772.64M	24.02M	19.82M	10.43M	9.48M	7.74M	6.82M	6.62M	6.51M	6.27M	6.18M	6.04M	277.24M	283.93M	5.07M	241.44M	832.78M		255.88M	6.70M
Payables (Quarter)			239.89M		125.08M	64.41M	38.39M	35.32M	34.73M	38.94M	0.04M				-5.94M	0.04M	52.37M	-12.34M	86.73M	-7.73M	8.82M	790.36M	807.33M	50.04M	49.49M	10.43M	58.34M	45.69M	49.08M	42.41M	43.19M	34.52M	38.22M	41.72M	303.88M	310.26M	33.12M	273.82M	863.14M		280.66M	31.34M	26.73M	22.99M	55.96M	44.58M	43.60M	31.64M	32.02M	96.88M	58.09M	55.95M	52.62M	48.50M	13.73M	11.54M	15.23M	20.14M	32.10M	24.60M	53.30M	49.17M	51.14M
Accumulated Expenses (Quarter)																																							7.23M	1.12M		3.28M	7.55M	3.32M	6.58M	3.30M	6.42M	3.27M	5.56M	3.19M	5.20M	2.64M	2.29M	2.48M	2.63M	2.77M	2.92M	3.08M	3.19M	3.29M	3.35M	3.46M	3.81M
Current Deferred Revenue (Quarter)			82.84M		81.83M	81.83M	0.07M				0.05M	0.05M	0.05M	0.05M	53.10M				51.36M	51.36M	51.36M	51.36M	71.02M	71.03M	71.05M		71.06M	71.08M	70.77M	60.94M	60.95M	60.96M	62.17M	23.04M	17.52M	13.98M	13.84M	12.56M	9.47M		10.37M	9.31M
Curent Deferred Tax Liability (Quarter)																																			2.00M	2.00M
Non-Current Liabilities
Non-Current Debt (Quarter)																							5.84M			6.27M	6.49M	71.97M	104.50M	107.91M	113.05M	146.89M	143.90M	161.01M	158.57M	151.47M	157.33M	223.43M	223.26M	207.83M	218.22M	203.19M	237.89M	208.02M	203.59M	184.20M	189.45M	163.57M	148.83M	127.50M	129.22M	41.67M
Non-Current Deffered Revenue (Quarter)															53.10M	0.05M		53.10M																					9.47M				9.31M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M
Minority Interest (Quarter)			13.60M		13.70M	13.34M	0.02M	16.70M	16.86M	16.91M	0.02M	0.02M	0.02M	0.02M	17.80M	0.02M		18.06M	18.16M	17.88M	18.16M	18.26M	18.31M	18.28M	18.38M		18.59M	18.71M	18.87M	18.97M	19.09M	19.22M	19.35M	20.26M	20.68M	20.86M	21.24M	21.26M	21.46M		21.86M	21.86M	19.72M	19.98M	20.13M	20.27M	20.40M	20.52M	20.68M	20.91M	21.14M	21.34M	21.69M	22.00M	20.95M	20.27M	20.47M	20.34M	20.53M	19.65M	19.22M	19.37M	19.43M
Non-Current Deferred Tax Liability (Quarter)																																			2.00M		2.00M	2.00M
Other Non-Current Liabilities (Quarter)															-91.10M		100.15M	-92.66M	80.90M	-84.82M	-94.20M	-94.48M	98.44M	98.69M	103.52M	111.79M	111.71M	112.39M	38.62M	37.18M	102.01M	32.54M	30.93M	30.75M	21.12M	30.90M	33.85M	34.56M	26.95M		270.65M	23.60M
Total Non-Current Liabilities (Quarter)															797.20M		707.26M	792.07M	616.05M	769.61M	928.95M	944.54M	786.71M	782.76M	804.04M	974.21M	849.73M	896.09M	1,002.70M	997.83M	1,003.15M	1,090.11M	1,122.73M	1,154.21M	460.86M	446.80M	451.13M	477.26M	484.90M		238.60M	459.13M
Total Liabilities (Quarter)			1,201.31M		1,047.79M	987.80M	1.02M	977.11M	953.66M	904.64M	0.91M	0.87M	0.83M	0.84M	706.10M	0.70M	807.41M	699.40M	696.96M	684.79M	834.75M	850.07M	885.15M	881.45M	907.56M	1,085.99M	961.44M	1,008.48M	1,041.32M	1,035.01M	1,105.16M	1,122.65M	1,153.66M	1,184.95M	481.98M	477.71M	484.99M	511.82M	511.85M	-358.84M	509.25M	482.73M	517.55M	453.08M	471.40M	411.02M	416.80M	364.73M	351.62M	383.11M	377.55M	284.48M	236.32M	230.45M	196.09M	193.18M	196.14M	204.07M	217.73M	226.63M	269.63M	276.69M	266.36M
Shareholder's Equity
Total Debt (Quarter)																							5.84M			6.27M	6.49M	71.97M	104.50M	107.91M	113.05M	146.89M	143.90M	161.01M	158.57M	151.47M	157.33M	223.43M	223.26M	207.83M	218.22M	203.19M	237.89M	208.02M	203.59M	184.20M	189.45M	163.57M	148.83M	127.50M	129.22M	41.67M
Common Equity (Quarter)			183.45M		146.43M	160.42M	0.14M	121.25M	123.25M	139.62M	133.13M	0.11M	0.14M	0.14M	191.57M	0.20M	60.15M	-66.39M	233.45M	-66.36M	-69.63M	226.51M	225.06M	67.95M	67.05M	65.55M	224.48M	66.31M	64.86M	65.17M	208.26M	207.94M	215.09M	237.98M	380.40M	374.91M	368.90M	361.05M	354.07M	358.84M	354.92M	362.62M	361.53M	384.42M	353.84M	380.22M	371.61M	386.23M	402.85M	781.42M	840.61M	844.33M	845.20M	849.97M	846.95M	849.12M	850.82M	852.51M	852.81M	856.91M	856.89M	857.76M	866.16M
Shareholder's Equity (Quarter)			183.45M		160.12M	147.08M	0.14M	121.25M	140.12M	139.62M	133.13M	0.11M	0.12M	0.12M	191.57M	0.20M	60.15M	-66.39M	233.45M	-66.36M	-69.63M	226.51M	225.06M	67.95M	67.05M	65.55M	224.48M	66.31M	64.86M	65.17M	208.26M	207.94M	215.09M	237.98M	380.40M	374.91M	368.90M	361.05M	354.07M	358.84M	354.92M	362.62M	361.53M	384.42M	353.84M	380.22M	371.61M	386.23M	402.85M	781.42M	840.61M	844.33M	845.20M	849.97M	846.95M	849.12M	850.82M	852.51M	832.28M	856.91M	856.89M	857.76M	846.73M
Liabilities and Shareholders Equity (Quarter)			1,384.76M		1,207.91M	1,148.21M	1.16M	1,115.06M	1,093.78M	1,044.27M	1.05M	1.00M	0.97M	971.25M	897.67M	900.40M	867.57M	882.68M	930.40M	917.84M	1,067.99M	1,076.58M	1,110.20M	1,102.72M	1,133.36M	1,151.55M	1,185.91M	1,227.71M	1,250.09M	1,250.73M	1,313.42M	1,330.59M	1,368.74M	1,422.93M	862.38M	852.61M	853.89M	872.87M	865.92M		864.17M	845.35M	879.08M	837.50M	825.24M	791.24M	788.41M	750.96M	754.47M	1,164.54M	1,218.16M	1,128.81M	1,081.53M	1,080.41M	1,043.04M	1,042.31M	1,046.96M	1,056.59M	1,070.55M	1,083.54M	1,126.53M	1,134.46M	1,132.52M
Treasury Shares (Quarter)			200.00		200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00	200.00
Retained Earnings (Quarter)			-101.91M		-128.06M	-127.17M	-0.15M	-152.44M	-150.16M	-150.42M	-0.16M	-0.16M	-0.15M	-0.15M	-98.03M	-0.09M	-91.09M	-93.43M	-56.45M	-56.35M	-56.21M	-62.81M	-64.09M	-67.63M	-62.97M		-64.05M	-69.18M	-79.59M	-72.52M	-79.86M	-80.10M	-72.85M	-50.65M	101.58M	95.98M	89.63M	81.84M	74.67M		75.12M	82.81M	81.33M	103.97M	73.23M	99.48M	90.73M	105.23M	121.69M	500.05M	558.99M	562.51M	563.04M	567.49M	564.93M	567.48M	568.98M	570.68M	570.79M	575.41M	575.58M	576.30M	584.60M
Preferred Shares (Quarter)			0.00M		0.00M	0.00M	1.00	0.00M	0.00M	0.00M	1.00	1.00	1.00	1.00	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)			0.27M		8.41M	8.41M	-0.00M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	8.41M	-0.10M	8.41M	271.88M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.72M	8.64M	8.72M	8.72M	8.72M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M	8.64M

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