TCRT Balance Sheet (2011-2025) | TCRT

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Balance Sheet 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 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 124.04M130.28M118.93M104.71M128.01M110.39M95.33M73.31M55.66M38.93M23.63M68.20M60.38M53.00M46.12M42.80M129.68M118.55M163.84M140.72M124.85M109.00M94.68M81.05M66.45M97.19M84.41M70.95M51.11M18.40M31.73M61.73M51.49M43.56M88.42M171.00M153.52M135.47M115.07M100.10M76.75M91.70M76.05M68.30M60.00M37.81M39.06M23.50M18.32M11.94M6.06M4.14M2.46M1.68M1.09M0.32M2.88M1.94M
Short-term Investments (Quarter) 13.94M13.94M13.94M
Cash & Current Investments (Quarter) 124.04M130.28M118.93M104.71M128.01M110.39M95.33M73.31M55.66M38.93M23.63M68.20M60.38M53.00M46.12M42.80M129.68M118.55M163.84M140.72M124.85M109.00M94.68M81.05M66.45M97.19M84.41M70.95M51.11M18.40M31.73M61.73M51.49M43.56M88.42M171.00M153.52M135.47M115.07M100.10M76.75M91.70M76.05M68.30M60.00M51.74M53.00M37.43M18.32M11.94M6.06M4.14M2.46M1.68M1.09M0.32M2.88M1.94M
Receivables - Net (Quarter) 0.08M0.08M0.01M0.06M0.07M0.03M0.45M0.14M0.03M0.03M0.21M0.14M0.06M0.09M0.37M0.45M1.06M0.01M0.03M0.02M0.07M0.04M0.01M0.02M0.02M0.66M1.02M1.86M0.85M1.46M3.44M0.78M4.07M5.43M4.67M5.01M7.63M1.51M1.11M2.91M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Receivables - Other (Quarter) 4.70M7.60M1.10M
Receivables (Quarter) 0.08M0.08M0.01M0.06M0.07M0.03M0.45M0.14M0.03M0.03M0.21M0.14M0.06M0.09M0.37M0.45M1.06M0.01M0.03M0.02M0.07M0.04M0.01M0.02M0.02M0.66M1.02M1.86M0.85M1.46M3.44M0.78M4.07M5.43M9.37M5.01M15.23M2.61M1.11M2.91M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M
Prepaid Assets (Quarter) 1.02M1.41M1.31M9.30M8.20M6.60M4.80M4.83M4.07M3.19M1.95M1.59M0.99M1.48M1.14M0.86M4.44M8.27M11.36M14.48M17.69M20.97M23.81M26.24M27.89M30.47M19.82M20.99M11.93M14.41M20.69M21.75M20.84M23.74M19.84M15.58M14.17M10.86M7.65M5.04M3.32M1.67M1.52M1.35M0.85M0.80M0.75M0.46M0.93M2.20M1.89M2.21M1.87M1.66M0.75M0.86M0.75M
Current Assets (Quarter) 131.30M120.42M106.11M138.81M119.44M102.58M80.28M60.56M43.03M27.27M70.30M62.00M54.02M47.81M44.09M130.60M123.08M172.48M152.52M140.39M126.71M115.68M104.88M92.75M125.13M114.89M90.78M72.11M52.99M47.16M84.28M74.09M65.86M115.60M191.62M173.18M155.07M130.59M112.71M89.41M96.55M78.83M69.77M61.36M55.51M53.80M38.18M18.78M12.87M8.26M6.04M4.68M3.55M2.75M1.07M3.74M2.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.55M0.89M1.14M1.18M1.98M2.11M1.99M1.91M1.71M1.34M0.80M0.68M0.68M0.65M0.53M0.43M0.32M0.26M0.58M0.67M0.68M0.82M0.84M1.12M1.06M1.05M1.21M1.24M1.33M1.34M1.10M0.97M0.88M0.83M3.78M5.75M7.58M10.23M11.09M11.61M11.66M10.94M10.31M9.67M9.05M8.46M7.89M7.21M5.53M0.00M0.10M
Long-Term Deferred Tax (Quarter) 10.20M
Other Non-Current Assets (Quarter) 0.88M0.09M0.09M0.09M0.13M0.13M0.13M0.74M0.13M0.74M0.53M0.13M0.51M0.51M0.13M0.49M0.13M0.13M0.49M0.50M0.13M0.49M0.49M0.49M0.49M0.50M0.13M13.97M0.13M18.17M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.74M0.13M0.02M0.36M0.04M0.04M0.50M13.90M0.50M13.90M0.50M1.05M1.00M0.94M
Non-Current Assets (Quarter) 1.52M1.86M2.00M2.06M2.94M3.06M3.13M2.79M2.57M2.20M1.46M1.32M1.32M1.29M1.15M1.04M0.96M0.88M1.20M1.29M1.30M1.45M1.46M1.74M1.68M1.67M14.82M15.35M23.39M19.64M10.77M9.41M7.31M2.35M6.66M8.50M10.82M15.76M15.76M17.36M17.21M16.03M15.22M12.57M11.84M11.14M10.45M9.15M6.57M0.00M1.05M1.00M1.04M
Assets (Quarter) 132.82M122.28M108.11M140.87M122.38M105.64M83.40M63.35M45.60M29.48M71.75M63.33M55.35M49.11M45.24M131.65M124.04M173.36M153.72M141.68M128.01M117.12M106.35M94.49M126.81M116.56M105.61M87.46M76.38M66.80M95.05M83.50M73.17M117.95M198.28M181.68M165.89M146.34M128.47M106.77M113.76M94.86M84.99M73.93M67.34M64.94M48.64M27.93M19.44M8.26M6.04M4.68M3.55M2.75M2.12M4.74M3.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.78M2.16M1.73M1.98M1.47M4.25M1.51M0.98M1.17M0.89M0.42M0.58M0.45M1.95M2.00M0.78M3.14M4.15M2.01M1.91M2.03M1.81M0.16M0.23M0.08M1.52M4.42M0.61M0.59M1.27M0.71M0.86M0.94M0.93M0.40M1.08M2.62M0.96M4.19M0.98M1.46M1.37M0.60M0.47M1.98M1.39M1.38M1.48M1.30M0.62M0.60M0.36M0.46M0.52M0.26M0.28M0.84M
Payables (Quarter) 1.78M2.16M1.73M1.98M1.47M4.25M1.51M0.98M1.17M0.89M0.42M0.58M0.45M1.95M2.00M0.78M3.14M4.15M2.01M1.91M2.03M1.81M0.16M0.23M0.08M1.52M4.42M0.61M0.59M1.27M0.71M0.86M0.94M0.93M0.40M1.08M2.62M0.96M4.19M0.98M1.46M1.37M0.60M0.47M1.98M1.39M1.38M1.48M1.30M0.62M0.60M0.36M0.46M0.52M0.26M0.28M0.84M
Accumulated Expenses (Quarter) 6.08M8.79M0.26M11.53M15.50M16.68M0.58M18.52M18.97M11.57M0.25M0.50M7.77M7.80M0.21M8.22M8.75M18.14M0.22M8.58M7.39M7.36M0.29M10.69M9.35M10.11M9.91M8.88M8.66M9.38M8.76M6.84M8.80M9.57M15.36M15.19M15.84M16.59M11.85M13.96M1.68M5.89M5.72M7.67M1.16M4.12M3.23M3.07M0.04M0.64M0.54M0.37M0.18M0.23M0.27M0.08M
Other Accumulated Expenses (Quarter) 0.35M0.90M0.23M0.23M0.07M0.03M0.22M0.17M0.17M
Short term Debt (Quarter) 12.04M7.87M13.99M20.05M22.67M16.77M10.99M
Current Leases (Quarter) 0.64M0.66M0.68M0.83M0.84M0.87M0.82M0.76M0.77M0.71M0.73M0.74M0.53M0.54M0.56M0.57M0.34M0.31M
Current Deferred Revenue (Quarter) 0.80M0.80M0.01M0.80M0.80M0.80M0.80M0.06M0.80M0.10M0.21M0.22M2.33M1.70M0.28M0.41M0.40M0.40M6.86M6.49M6.39M6.39M6.39M6.39M6.39M6.39M0.14M0.48M0.06M49.50M0.01M
Total Current Liabilities (Quarter) 8.69M11.77M13.36M14.33M17.78M21.74M18.86M20.36M21.00M13.36M7.79M7.35M10.79M11.70M10.83M10.49M13.11M29.63M18.12M17.27M16.04M15.74M15.81M17.46M15.99M18.19M20.86M10.06M9.31M60.18M9.48M8.34M10.40M11.18M16.58M17.11M19.32M18.37M18.96M13.59M28.17M16.04M21.23M26.77M32.87M24.17M17.06M5.05M4.68M1.96M1.24M0.91M0.83M0.69M1.06M1.07M0.92M
Non-Current Liabilities
Capital Leases (Quarter) 0.95M0.78M0.65M1.36M1.15M1.66M4.00M4.52M4.31M2.48M2.33M2.19M2.04M1.23M0.86M
Non-Current Debt (Quarter) 119.05M12.17M16.25M10.32M4.47M
Non-Current Deffered Revenue (Quarter) 3.93M3.73M0.18M0.32M0.36M0.41M2.73M0.38M2.33M0.35M1.10M0.79M0.73M0.91M0.57M0.96M0.47M49.51M0.31M0.28M0.20M43.12M41.53M39.93M0.05M0.01M35.14M49.04M49.51M0.03M0.00M
Preferred Stock Liabilities (Quarter) 121.81M125.32M129.44M134.23M139.06M143.99M149.04M154.43M160.43M
Operating Leases (Quarter) 4.00M4.50M4.89M4.71M
Other Non-Current Liabilities (Quarter) 36.01M22.58M19.43M25.19M25.47M21.53M2.17M2.58M0.02M0.02M0.02M0.02M0.02M0.02M0.69M0.69M0.86M2.47M2.48M2.35M2.42M2.47M2.36M2.60M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 12.68M15.58M17.08M17.98M21.27M25.08M34.96M23.28M23.70M25.83M22.35M21.57M17.61M12.61M13.58M179.31M59.03M57.46M57.48M54.37M54.94M56.00M59.10M58.83M60.19M36.81M33.72M35.20M26.35M19.10M6.28M5.54M1.96M
Total Liabilities (Quarter) 48.69M38.16M36.50M43.17M46.74M46.61M34.96M25.45M26.27M25.85M22.37M21.59M17.63M12.63M11.40M11.04M13.60M79.52M66.35M63.87M180.00M59.73M58.33M59.95M56.85M57.29M58.42M61.57M61.19M62.79M9.49M9.29M11.18M11.82M17.94M18.27M20.98M22.36M22.83M18.48M45.05M36.81M35.87M33.75M35.23M26.38M19.13M6.28M5.54M1.96M1.24M0.91M0.83M0.69M1.06M1.07M0.92M
Shareholder's Equity
Total Debt (Quarter) 119.05M24.21M24.12M24.32M24.52M22.67M16.77M10.99M
Common Equity (Quarter) 84.13M84.11M71.61M97.70M75.64M59.03M48.45M37.89M19.33M3.63M49.38M41.73M37.72M36.48M33.84M120.60M110.44M93.84M87.37M77.81M-51.99M-64.42M-77.30M-94.90M-64.27M-79.80M-96.81M-123.15M-139.24M-156.41M85.56M74.22M61.99M106.13M180.34M163.41M144.92M123.98M105.64M88.28M68.71M58.06M49.12M40.18M32.11M38.55M29.51M21.65M13.90M6.31M4.80M3.77M2.72M2.06M1.06M3.66M2.80M
Shareholder's Equity (Quarter) 84.13M84.11M71.61M97.70M75.64M59.03M48.45M37.89M19.33M3.63M49.38M41.73M37.72M36.48M33.84M120.60M110.44M93.84M87.37M77.81M-51.99M-64.42M-77.30M-94.90M-64.27M-79.80M-96.81M-123.15M-139.24M-156.41M85.56M74.22M61.99M106.13M180.34M163.41M144.92M123.98M105.64M88.28M68.71M58.06M49.12M40.18M32.11M38.55M29.51M21.65M13.90M6.31M4.80M3.77M2.72M2.06M1.06M3.66M2.80M
Liabilities and Shareholders Equity (Quarter) 132.82M122.28M108.11M140.87M122.38M105.64M83.40M63.35M45.60M29.48M71.75M63.33M55.35M49.11M45.24M131.65M124.04M173.36M153.72M141.68M128.01M117.12M106.35M94.49M126.81M116.56M105.61M87.46M76.38M66.80M95.05M83.50M73.17M117.95M198.28M181.68M165.89M146.34M128.47M106.77M113.76M94.86M84.99M73.93M67.34M64.94M48.64M27.93M19.44M8.26M6.04M4.68M3.55M2.75M2.12M4.74M3.72M
Retained Earnings (Quarter) 173.55M174.35M187.59M212.06M235.68M253.50M283.72M296.52M315.21M331.93M-340.83M350.54M-356.12M-362.21M-372.61M-450.84M-465.05M-483.22M-492.70M-504.72M-635.92M-646.77M-658.00M-673.61M-686.47M-699.17M-712.44M-736.59M-748.62M-761.21M-566.33M-579.76M-594.38M-668.38M-702.42M-721.01M-741.30M-764.10M-785.65M-808.30M-831.10M-842.85M-852.64M-862.60M-871.47M-880.63M-890.70M-899.45M-907.92M-915.77M-918.90M-918.58M-919.70M-920.45M-921.52M-922.57M-923.73M
Treasury Shares (Quarter) 0.02M0.02M0.95M1.03M0.92M0.73M0.01M0.45M0.06M0.35M0.30M0.30M0.28M0.14M0.03M1.12M0.01M1.59M1.59M0.01M1.24M1.68M1.68M0.02M1.33M1.81M-0.19M0.31M0.31M0.68M0.17M0.17M1.57M1.50M1.35M1.29M0.79M1.10M1.07M1.51M0.08M0.99M1.16M0.02M0.06M0.90M0.66M0.44M