speb/financial-data huggingface dataset:
SDE.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -60029000.00
SDE.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SDE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 76436000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 16782000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16114000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16114000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 120912000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 120912000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137026000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137026000.00
SDE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 76436000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 16782000.00
SDE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9482000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2420000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 79598000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 79598000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -76415000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 411000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SDE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 119988000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 119988000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Income: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Income: 5189000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5189000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5189000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5189000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5189000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34283000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5189000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34283000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5189000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3267000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -1274000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66954000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 14362000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 66954000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 14362000.00
SDE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3267000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1274000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 53000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SDE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2209000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -20665000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 691082000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 691082000.00
SDE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -161902000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -39775000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 471427000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 471427000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30940000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 30940000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30940000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30940000.00
SDE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 144568000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 41905000.00
SDE.TO income_statement (annual, 2024-12-31) — Normalized Income: 19446803.48
SDE.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 6022233.65
SDE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174077000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 46227000.00
SDE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14951000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 12756000.00
SDE.TO income_statement (annual, 2024-12-31) — Operating Income: 25513000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Operating Income: 9723000.00
SDE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 315147000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173624000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 173624000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 143000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 143000.00
SDE.TO income_statement (annual, 2024-12-31) — Other Gand A: 18360000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 4562000.00
SDE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 21684000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -1169000.00
SDE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -916000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 441000.00
SDE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2673000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
SDE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 107165000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 27400000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 65529000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 65529000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Payables: 229807000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Payables: 229807000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 229807000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 229807000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6427000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6427000.00
SDE.TO income_statement (annual, 2024-12-31) — Pretax Income: 43930000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 7280000.00
SDE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SDE.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -76543000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 376000.00
SDE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -161902000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -39775000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Receivables: 47150000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 47150000.00
SDE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 156682000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 40985000.00
SDE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108709000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30540000.00
SDE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9482000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2420000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 150811000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 150811000.00
SDE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SDE.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SDE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 450985000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 450985000.00
SDE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 7427000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1872000.00
SDE.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 128000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 35000.00
SDE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 25787000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6434000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 173624000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 173624000.00
SDE.TO income_statement (annual, 2024-12-31) — Special Income Charges: 152000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 11000.00
SDE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7427000.00
SDE.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1872000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 471427000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 471427000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 471427000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 471427000.00
SDE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4174803.48
SDE.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -335766.35
SDE.TO income_statement (annual, 2024-12-31) — Tax Provision: 9647000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 2091000.00
SDE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SDE.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
SDE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 933144000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 933144000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 592339000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 592339000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 146747000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 146747000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 471427000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 471427000.00
SDE.TO income_statement (annual, 2024-12-31) — Total Expenses: 289634000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 74819000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 461717000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 461717000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 722022000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 722022000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 219346000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 219346000.00
SDE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 19011000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1169000.00
SDE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19011000.00
SDE.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1169000.00
SDE.TO balance_sheet (annual, 2024-12-31) — Working Capital: -31249000.00
SDE.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -31249000.00
SDE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 35511000.00
SDE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 95069000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107821000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27609000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 684000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -372454000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6846000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 191237000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SDE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 924000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72753000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23392000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110491000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 522000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 522000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6489000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50183000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 56268000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8260000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -404000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 110491000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 563153000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 93356000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46169000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 203530000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9611000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9611000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 286070000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2700000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1561000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1561000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Depletion: 30478000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2149000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30478000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2149000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4765000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 191237000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SDE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5169000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 150811000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 16219000.00
SDE.TO income_statement (quarterly, 2025-03-31) — EBIT: -4757000.00
SDE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 25721000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 522000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 219000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6489000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16485000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 21679000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 23000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18872000.00
SDE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7066000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27609000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1107746000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 48900000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 939000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1973000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1973000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1357000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1357000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1573000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 586315000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50183000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 93356000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13781000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23162000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36943000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100193000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81622000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 47000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 93356000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 22640000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Income: -5169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5169000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1270000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100193000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100193000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1270000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 348000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22523000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 735292000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -72753000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 563153000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 33512000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33512000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44570000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 9308040.27
SDE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 56268000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 21667000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 13389000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 95069000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200043000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15127000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4538000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -18849000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 65000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28445000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 65884000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 258632000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 258632000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6746000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6730000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72753000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 44512000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46169000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30478000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100193000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 150811000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 445816000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2528000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 47000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7066000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 200043000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 23000.00
SDE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2528000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 563153000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 563153000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4371959.73
SDE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1561000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 972553000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 586315000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 46554000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 563153000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 81680000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 409400000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 769023000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 123330000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 654000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18849000.00
SDE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18849000.00
SDE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -82540000.00
SDE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 35080000.00
SDE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 89875000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116946000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24513000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -403715000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10313000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 174738000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
SDE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 522000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -83530000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 21299000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110417000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 40440000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -84393000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43627000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6812000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -326000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 110417000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 600077000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -186000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 46133000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 223785000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9568000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9568000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 280025000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2700000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 11063000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 11063000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Depletion: 31261000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31261000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2214000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 202116000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
SDE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33531000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 150811000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 25550000.00
SDE.TO income_statement (quarterly, 2025-06-30) — EBIT: 46338000.00
SDE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 77599000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 194000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2084000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 40440000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39903000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -29195000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SDE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 32730000.00
SDE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7281000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1192878000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 43742000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 10591000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1744000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1744000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1241000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1241000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 666553000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -84393000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 43314000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11731000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 66476000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78207000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 43314000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2490000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 77001000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6067000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -186000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 66282000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Income: 33531000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33531000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33531000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33531000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33531000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33531000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33531000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -503000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 40824000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 40824000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -503000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -198000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5204000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 789163000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -83530000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 600077000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22492000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22492000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 44869000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 8920746.83
SDE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43627000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29193000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Operating Income: 8662000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 89875000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200060000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3745000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 36435000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 241000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3705000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27799000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 66706000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 267757000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 267757000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9984000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 44594000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6067000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -83530000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 52205000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 46133000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31261000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2490000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -186000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 150811000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 479347000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3536000.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SDE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7281000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 200060000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SDE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3536000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 600077000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 600077000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 8119746.83
SDE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 11063000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SDE.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2142000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1037524000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 666553000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 87775000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 600077000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 81213000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 437447000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 813739000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 157422000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32730000.00
SDE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32730000.00
SDE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -56240000.00
SDE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 90841000.00
SDE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 151970000.00
SDE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 44236000.00
SDE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 414334000.00
SDE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 138549000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 114748000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 114748000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62064000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62064000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -488143000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -488143000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15286000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15286000.00
SDE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 198055000.00
SDE.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.35
SDE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 924000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 333000.00
SDE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -359331000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -97900000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19195000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19195000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 112347000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 112347000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 307000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 307000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307000.00
SDE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SDE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 122306000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 50388000.00
SDE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -343337000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116939000.00
SDE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 220414000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 66525000.00
SDE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -14113000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16696000.00
SDE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -617000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 112347000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 112347000.00
SDE.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
SDE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 648633000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 648633000.00
SDE.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93170000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SDE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 210286000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64374000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 240603000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 240603000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9979000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9979000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9979000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9979000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 277238000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 277238000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1700000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1700000.00
SDE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23332000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11818000.00
SDE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 23332000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11818000.00
SDE.TO cash_flow (annual, 2025-12-31) — Depletion: 146174000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Depletion: 46324000.00
SDE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 146174000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46324000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SDE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 202698000.00
SDE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
SDE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36322000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 150811000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 150811000.00
SDE.TO income_statement (annual, 2025-12-31) — EBIT: 102802000.00
SDE.TO income_statement (quarterly, 2025-12-31) — EBIT: 51620000.00
SDE.TO income_statement (annual, 2025-12-31) — EBITDA: 248976000.00
SDE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 97944000.00
SDE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SDE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 307000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 307000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 4418000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4418000.00
SDE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 122306000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 50388000.00
SDE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -138917000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31375000.00
SDE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18882000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15450000.00
SDE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 13000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -10000.00
SDE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 42066000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 20590000.00
SDE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 30195000.00
SDE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8290000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1407774000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1407774000.00
SDE.TO income_statement (annual, 2025-12-31) — Gross Profit: 204048000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 74175000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 17409000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 17409000.00
SDE.TO income_statement (annual, 2025-12-31) — Interest Expense: 9455000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3480000.00
SDE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9455000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3480000.00
SDE.TO income_statement (annual, 2025-12-31) — Interest Income: 4940000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1101000.00
SDE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4940000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1101000.00
SDE.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8796000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 808492000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 808492000.00
SDE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -343337000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -116939000.00
SDE.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 93170000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38947000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9216000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9216000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 159859000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 159859000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 169075000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 169075000.00
SDE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38947000.00
SDE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9811000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 11441000.00
SDE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 78368000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78368000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -15359000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8288000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 93170000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SDE.TO balance_sheet (annual, 2025-12-31) — Net Debt: 159552000.00
SDE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 159552000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Income: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Income: 36322000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36322000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36322000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36322000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36322000.00
SDE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70015000.00
SDE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 36322000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70015000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36322000.00
SDE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4515000.00
SDE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2379000.00