speb/financial-data huggingface dataset:
STG.TO income_statement (quarterly, 2024-12-31) — Operating Income: 11820000.00
STG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 718166000.00
STG.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 195964000.00
STG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: -5000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -5000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43559000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 43559000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 206000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 206000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8125000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8125000.00
STG.TO income_statement (annual, 2024-12-31) — Other Gand A: 17253000.00
STG.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 5400000.00
STG.TO income_statement (annual, 2024-12-31) — Other Income Expense: 156000.00
STG.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 3636000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17141000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17141000.00
STG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12008000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3036000.00
STG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2219000.00
STG.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -5334000.00
STG.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 364000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Payable: 29924000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 29924000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 7524000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 7524000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 110626000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110626000.00
STG.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9580000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9580000.00
STG.TO income_statement (annual, 2024-12-31) — Other Special Charges: -2526000.00
STG.TO income_statement (annual, 2024-12-31) — Other Taxes: 261000.00
STG.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 35000.00
STG.TO balance_sheet (annual, 2024-12-31) — Payables: 159449000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Payables: 159449000.00
STG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 159449000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 159449000.00
STG.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5917000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5917000.00
STG.TO income_statement (annual, 2024-12-31) — Pretax Income: 17667000.00
STG.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 9888000.00
STG.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -135000.00
STG.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1132000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 1152000.00
STG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STG.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -795000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -758000.00
STG.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35346000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 9483000.00
STG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 31746000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31746000.00
STG.TO balance_sheet (annual, 2024-12-31) — Receivables: 203080000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 203080000.00
STG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 599356000.00
STG.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 158573000.00
STG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40134000.00
STG.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12280000.00
STG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295030000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -77350000.00
STG.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 2404000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2404000.00
STG.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 26471000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26471000.00
STG.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 29252000.00
STG.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 7627000.00
STG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1690000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1205000.00
STG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 46505000.00
STG.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 13027000.00
STG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 52394719.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 52394719.00
STG.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1573000.00
STG.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95670000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 95670000.00
STG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 78529000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 78529000.00
STG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -309450.00
STG.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 212550.00
STG.TO income_statement (annual, 2024-12-31) — Tax Provision: -2796000.00
STG.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -5519000.00
STG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
STG.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
STG.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12087000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12087000.00
STG.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1180000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 1600000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 552605000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 552605000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 213285000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 213285000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 243400000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 243400000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 95670000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 95670000.00
STG.TO income_statement (annual, 2024-12-31) — Total Expenses: 680787000.00
STG.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 184144000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 456935000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 456935000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250322000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 250322000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188118000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 188118000.00
STG.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41171000.00
STG.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 15612000.00
STG.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2266000.00
STG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15336000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15336000.00
STG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2063000.00
STG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1417000.00
STG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2063000.00
STG.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1417000.00
STG.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 7500000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7500000.00
STG.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 33466000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 33466000.00
STG.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
STG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 11642000.00
STG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 165698000.00
STG.TO income_statement (quarterly, 2025-03-31) — Amortization: 391000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 651000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 651000.00
STG.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 391000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
STG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
STG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 51833000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2923000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10017000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7788000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4441000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13169000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7358000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2973000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1280000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -924000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6130000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -16492000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16492000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1412000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 883000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2973000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13095000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4696000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25398000.00
STG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 151188000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 7406000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8057000.00
STG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 572000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8057000.00
STG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 572000.00
STG.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 181000.00
STG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
STG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2176000.00
STG.TO income_statement (quarterly, 2025-03-31) — EBIT: 2950000.00
STG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 11007000.00
STG.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
STG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 26435000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7788000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16092000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 369000.00
STG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -605000.00
STG.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11014000.00
STG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 14510000.00
STG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 6298000.00
STG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6298000.00
STG.TO income_statement (quarterly, 2025-03-31) — Interest Income: 161000.00
STG.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 161000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8689000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4441000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 78229000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 78229000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76000000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Income: -2176000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2176000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2176000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2176000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2176000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3348000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2176000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -114000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6137000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2229000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2229000.00
STG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6137000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1713000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2614000.00
STG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11612000.00
STG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1782786.14
STG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13169000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 369000.00
STG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2868000.00
STG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 165698000.00
STG.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4035000.00
STG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -79000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6742000.00
STG.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 526000.00
STG.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 56000.00
STG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -3348000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -6000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
STG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -114000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
STG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2809000.00
STG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 143703000.00
STG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8057000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76000000.00
STG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6979000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 195000.00
STG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11014000.00
STG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -211786.14
STG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1172000.00
STG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
STG.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3199000.00
STG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 162830000.00
STG.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3394000.00
STG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -605000.00
STG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -605000.00
STG.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 13218000.00
STG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 189997000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114964000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46647000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -293612000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -47000.00
STG.TO income_statement (quarterly, 2025-09-30) — Amortization: 165000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 333000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 333000.00
STG.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 165000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2038000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10000.00
STG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
STG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38467000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3337000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 87674000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93028000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49338000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63177000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49338000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14258000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 13224000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15604000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3389000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3655000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5740000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 745000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5567000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -7186000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7186000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1426000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1151000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3655000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6339000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7373000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 14570000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 93028000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94963000.00
STG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 159454000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 303170000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21109000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 38479000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59588000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41939000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41939000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 271182000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3464000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 9415000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9748000.00
STG.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 335000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9748000.00
STG.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 335000.00
STG.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 170000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3079000.00
STG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
STG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7635000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
STG.TO income_statement (quarterly, 2025-09-30) — EBIT: 16748000.00
STG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 26496000.00
STG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 53037000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
STG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14258000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -11478000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12267000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1197000.00
STG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -921000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3158000.00
STG.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12625000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15688000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46694000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 496623000.00
STG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 30543000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
STG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 7133000.00
STG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7133000.00
STG.TO income_statement (quarterly, 2025-09-30) — Interest Income: 344000.00
STG.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 344000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -5826000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 38188000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 237029000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 13224000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 704000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 694000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 21230000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 66565000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 103587000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 170152000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 21230000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32988000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 694000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2262000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2500000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 92728000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 921000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Income: 7635000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7635000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7635000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7635000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7635000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9615000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7635000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -376000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6789000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11758000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11758000.00
STG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6789000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2500000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12640000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 203011000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1540000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 79275000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 424000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28664000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10023000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1256000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28664000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8767000.00
STG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27417000.00
STG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 8366366.10
STG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15604000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2118000.00
STG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 17325000.00
STG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 189997000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38479000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 674000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8320000.00
STG.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3369000.00
STG.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -921000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6789000.00
STG.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 169000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 39705000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 496623000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 130208000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13839000.00
STG.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 89000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 165517000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 165517000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5940000.00
STG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 9615000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -181000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -376000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2961000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 192166000.00
STG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 150041000.00
STG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9748000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32988000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3699000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18174000.00
STG.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 9256000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2500000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1421000.00
STG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12625000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 52394719.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94963000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79275000.00
STG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -189633.90
STG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1980000.00
STG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STG.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15311000.00
STG.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2358000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 551661000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 198550000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 229740000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94963000.00
STG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 172672000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 456698000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 248491000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 185516000.00
STG.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17325000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10848000.00
STG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -921000.00
STG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -921000.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
STG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 31988000.00
STG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 55490000.00
STG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 18925000.00
STG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 748624000.00
STG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 197291000.00
STG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 126282000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126282000.00
STG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59591000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59591000.00
STG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -284976000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -284976000.00
STG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -45000.00
STG.TO income_statement (annual, 2025-12-31) — Amortization: 1283000.00
STG.TO income_statement (quarterly, 2025-12-31) — Amortization: 162000.00
STG.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2323000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 575000.00
STG.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2323000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 575000.00
STG.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1283000.00
STG.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 162000.00
STG.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1918000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -120000.00
STG.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1167000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1167000.00
STG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 52394719.00
STG.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.09
STG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51833000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53037000.00
STG.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4815000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4815000.00
STG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -22027000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11327000.00
STG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93487000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93487000.00
STG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 96068000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96068000.00
STG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63093000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63093000.00
STG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80080000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80080000.00
STG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10017000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
STG.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6079000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6079000.00
STG.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 57014000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57014000.00
STG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52544000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3910000.00
STG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16070000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15763000.00
STG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80548000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30403000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 12094000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11319000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -209000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 4279000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -6426000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -15000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -83000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 805000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10420000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5603000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Payable: 21242000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 18348000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21242000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 18348000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1751000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1774000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 10188000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6838000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -209000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 4279000.00
STG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 37092000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19677000.00
STG.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 18079000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15641000.00
STG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 11934000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10730000.00
STG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 96068000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 96068000.00
STG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 99008000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99008000.00
STG.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 8922000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8922000.00
STG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 659307000.00
STG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 172515000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 311081000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 311081000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33396000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33396000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 42369000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 42369000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75765000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75765000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46460000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46460000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46460000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46460000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 303908000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 303908000.00
STG.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1813000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1813000.00
STG.TO cash_flow (annual, 2025-12-31) — Depreciation: 35471000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 10551000.00
STG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37794000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11126000.00
STG.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2062000.00
STG.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 372000.00
STG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37794000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11126000.00
STG.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2062000.00
STG.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 372000.00
STG.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 779000.00
STG.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 210000.00
STG.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2970000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2970000.00
STG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 52394719.00
STG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
STG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4825000.00
STG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 831000.00
STG.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
STG.TO income_statement (annual, 2025-12-31) — EBIT: 33343000.00
STG.TO income_statement (quarterly, 2025-12-31) — EBIT: 5536000.00
STG.TO income_statement (annual, 2025-12-31) — EBITDA: 71137000.00
STG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 16662000.00
STG.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 155000.00
STG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 63767000.00
STG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 63767000.00
STG.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
STG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52544000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3910000.00
STG.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -12089000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -12089000.00
STG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 58521000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19076000.00
STG.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1579000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3805000.00
STG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1052000.00
STG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -566000.00
STG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 200000.00
STG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3181000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3181000.00
STG.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 52683000.00
STG.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17287000.00
STG.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15506000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15506000.00
STG.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59636000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59636000.00
STG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 504316000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 504316000.00
STG.TO income_statement (annual, 2025-12-31) — Gross Profit: 89317000.00
STG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 24776000.00
STG.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
STG.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
STG.TO income_statement (annual, 2025-12-31) — Interest Expense: 24699000.00
STG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2692000.00
STG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24699000.00
STG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2692000.00
STG.TO income_statement (annual, 2025-12-31) — Interest Income: 1063000.00
STG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 466000.00
STG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1063000.00
STG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 466000.00
STG.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -23272000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3999000.00
STG.TO balance_sheet (annual, 2025-12-31) — Inventory: 32807000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 32807000.00
STG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 249038000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 249038000.00
STG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16070000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15763000.00
STG.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1167000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1167000.00
STG.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1861000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1861000.00
STG.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 694000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 694000.00
STG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 227761000.00
STG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 90833000.00
STG.TO balance_sheet (annual, 2025-12-31) — Leases: 5529000.00
STG.TO balance_sheet (quarterly, 2025-12-31) — Leases: 5529000.00