speb/financial-data huggingface dataset:
SIS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 505000.00
SIS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -13912000.00
SIS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -14094000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 456413000.00
SIS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32501000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 452969000.00
SIS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SIS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 534722000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 327314000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8159000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1165000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9324000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 40801000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40801000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 182439000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 3815000.00
SIS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12161000.00
SIS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 12161000.00
SIS.TO cash_flow (annual, 2022-12-31) — Depreciation: 18620000.00
SIS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49102000.00
SIS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49102000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1676000.00
SIS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 64491541.00
SIS.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.55
SIS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35311000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 2790000.00
SIS.TO income_statement (annual, 2022-12-31) — EBIT: 63918000.00
SIS.TO income_statement (annual, 2022-12-31) — EBITDA: 113020000.00
SIS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3579000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2321000.00
SIS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 44725000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 10926000.00
SIS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83253000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 35317000.00
SIS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 70220000.00
SIS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -768000.00
SIS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SIS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 665000.00
SIS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SIS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 668000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8772000.00
SIS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 185108000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 412236000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 649177000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95970000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 132048000.00
SIS.TO income_statement (annual, 2022-12-31) — Gross Profit: 254369000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 369000.00
SIS.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SIS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11723000.00
SIS.TO income_statement (annual, 2022-12-31) — Interest Expense: 16446000.00
SIS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16446000.00
SIS.TO income_statement (annual, 2022-12-31) — Interest Income: 426000.00
SIS.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 426000.00
SIS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13913000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Inventory: 144261000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 819851000.00
SIS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21583000.00
SIS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SIS.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 7343000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35031000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 365717000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 400748000.00
SIS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39661000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5277000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40410000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1383000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SIS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 322157000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -107000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Income: 35311000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35311000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35311000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35311000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35311000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35311000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35311000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9013000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -17137000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39661000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39661000.00
SIS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17137000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13913000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 100964000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11187000.00
SIS.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -28117000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -196208000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20861000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 64096000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6268000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20861000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57392000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 639000.00
SIS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 117672000.00
SIS.TO income_statement (annual, 2022-12-31) — Normalized Income: 38772088.00
SIS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90742000.00
SIS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -210000.00
SIS.TO income_statement (annual, 2022-12-31) — Operating Income: 69261000.00
SIS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 789091000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64433986.00
SIS.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -8254000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 11542000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1165000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14815000.00
SIS.TO income_statement (annual, 2022-12-31) — Other Gand A: 185108000.00
SIS.TO income_statement (annual, 2022-12-31) — Other Income Expense: -4652000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 236941000.00
SIS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16792000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 721000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 151000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Payable: 22653000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Properties: 49210000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2424000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 517000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Payables: 113684000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 113684000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11025000.00
SIS.TO income_statement (annual, 2022-12-31) — Pretax Income: 47472000.00
SIS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2822000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1383000.00
SIS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9013000.00
SIS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11509000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 105473000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Receivables: 102219000.00
SIS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 534722000.00
SIS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49102000.00
SIS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39661000.00
SIS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5320000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2913000.00
SIS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SIS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 322000.00
SIS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 185108000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 64433986.00
SIS.TO income_statement (annual, 2022-12-31) — Special Income Charges: -5320000.00
SIS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1862000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 452969000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -196208000.00
SIS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1190912.00
SIS.TO income_statement (annual, 2022-12-31) — Tax Provision: 12161000.00
SIS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SIS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8610000.00
SIS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10364000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1109963000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 818686000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 410072000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 452969000.00
SIS.TO income_statement (annual, 2022-12-31) — Total Expenses: 719830000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 656994000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 782649000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 474555000.00
SIS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 63941000.00
SIS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1117000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13592000.00
SIS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -4652000.00
SIS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4652000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 286000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Work In Process: 3471000.00
SIS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 144875000.00
SIS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 210191000.00
SIS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 836954000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 78670000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 101853000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37693000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9570000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6299000.00
SIS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30610000.00
SIS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 30610000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7538000.00
SIS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 66282943.00
SIS.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.57
SIS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 44725000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37088000.00
SIS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18862000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41404000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 551355000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54076000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54076000.00
SIS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34361000.00
SIS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -63106000.00
SIS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6355000.00
SIS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 78618000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -4632000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -52000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1930000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2407000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -55000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2246000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -12161000.00
SIS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -14809000.00
SIS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 9157000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 551355000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 549000000.00
SIS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 87338000.00
SIS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 550934000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 337708000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8776000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1170000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9946000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41873000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41873000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 170543000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3868000.00
SIS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12474000.00
SIS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 12474000.00
SIS.TO cash_flow (annual, 2023-12-31) — Depreciation: 18522000.00
SIS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 49132000.00
SIS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49132000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SIS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 66476434.00
SIS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.57
SIS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37841000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 3072000.00
SIS.TO income_statement (annual, 2023-12-31) — EBIT: 73563000.00
SIS.TO income_statement (annual, 2023-12-31) — EBITDA: 122695000.00
SIS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 194000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 4884000.00
SIS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 54076000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 6171000.00
SIS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63106000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 36885000.00
SIS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 59756000.00
SIS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 97000.00
SIS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1388000.00
SIS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9000.00
SIS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1388000.00
SIS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1669000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8748000.00
SIS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 210191000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 414275000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 628261000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108152000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 138515000.00
SIS.TO income_statement (annual, 2023-12-31) — Gross Profit: 286020000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2202000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6161000.00
SIS.TO income_statement (annual, 2023-12-31) — Interest Expense: 23248000.00
SIS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23248000.00
SIS.TO income_statement (annual, 2023-12-31) — Interest Income: 873000.00
SIS.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 873000.00
SIS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21498000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Inventory: 143859000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 826977000.00
SIS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6355000.00
SIS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 87338000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 7329000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32628000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 276807000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 309435000.00
SIS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96861000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6314000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45716000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12193000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 87338000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 223901000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3094000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Income: 37841000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37841000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37841000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37841000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37841000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37841000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37841000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8060000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -23504000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96861000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -96861000.00
SIS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23504000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21498000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 100822000.00
SIS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10488000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -79261000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 27800000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 61091000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8464000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27800000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52200000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3008000.00
SIS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 124213000.00
SIS.TO income_statement (annual, 2023-12-31) — Normalized Income: 38982536.00
SIS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78618000.00
SIS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1600000.00
SIS.TO income_statement (annual, 2023-12-31) — Operating Income: 75829000.00
SIS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 836954000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70942726.00
SIS.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 193000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1170000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4422000.00
SIS.TO income_statement (annual, 2023-12-31) — Other Gand A: 210191000.00
SIS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2010000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 213986000.00
SIS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24015000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 811000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 150000.00
SIS.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -492000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Payable: 21184000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 48382000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 5444000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 193000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Payables: 110434000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 110434000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12367000.00
SIS.TO income_statement (annual, 2023-12-31) — Pretax Income: 50315000.00
SIS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2276000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SIS.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -194000.00
SIS.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8060000.00
SIS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10802000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 104681000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Receivables: 117473000.00
SIS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 550934000.00
SIS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49132000.00
SIS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96861000.00
SIS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1799000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -3177000.00
SIS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 12387000.00
SIS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 314000.00
SIS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 210191000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 70942726.00
SIS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -3187000.00
SIS.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1966000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 549000000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -79261000.00
SIS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -376464.00
SIS.TO income_statement (annual, 2023-12-31) — Tax Provision: 12474000.00
SIS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SIS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10176000.00
SIS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30401000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1101573000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 825807000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 319381000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 549000000.00
SIS.TO income_statement (annual, 2023-12-31) — Total Expenses: 761125000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 552573000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 763865000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 382030000.00
SIS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72150000.00
SIS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1129000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7508000.00
SIS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1518000.00
SIS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1518000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 156000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Work In Process: 2293000.00
SIS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 167165000.00
SIS.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SIS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 71128617.00
SIS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
SIS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -9240000.00
SIS.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SIS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 71811980.00
SIS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
SIS.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 324000.00
SIS.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SIS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SIS.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SIS.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SIS.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 3306000.00
SIS.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2764000.00
SIS.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 34000.00
SIS.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
SIS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 237006000.00
SIS.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 61503000.00
SIS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 867762000.00
SIS.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 223340000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 85083000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85083000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 97861000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 97861000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47474000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47474000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11283000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11283000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5829000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5829000.00
SIS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31131000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 8205000.00
SIS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 31131000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 8205000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SIS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 71113848.00
SIS.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.68
SIS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54076000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 58290000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39829000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39829000.00
SIS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -20154000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5707000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53088000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53088000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 560002000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 560002000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35242000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35242000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35242000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35242000.00
SIS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37314000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -9637000.00
SIS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -117996000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50404000.00
SIS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20626000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5738000.00
SIS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 120103000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 34206000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 933000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 7587000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 8000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2672000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 614000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8092000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -4183000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Payable: 5862000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 2048000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5862000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2048000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -403000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 5101000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4918000.00
SIS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6065000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1161000.00
SIS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -18519000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -21936000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 560002000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 560002000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 575267000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 575267000.00
SIS.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SIS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 546050000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 139116000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Assets: 325721000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 325721000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11066000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11066000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Debt: 2046000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 2046000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13112000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13112000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 36717000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 36717000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 36717000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 36717000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 179747000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 179747000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 3508000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3508000.00
SIS.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 17155000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4724000.00
SIS.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 17155000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4724000.00
SIS.TO cash_flow (annual, 2024-12-31) — Depreciation: 21058000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 5704000.00
SIS.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52189000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 13909000.00
SIS.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52189000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13909000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2302000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2302000.00
SIS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 71651011.00
SIS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.68
SIS.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 13476000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 3208000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3208000.00
SIS.TO income_statement (annual, 2024-12-31) — EBIT: 84394000.00
SIS.TO income_statement (quarterly, 2024-12-31) — EBIT: 22649000.00
SIS.TO income_statement (annual, 2024-12-31) — EBITDA: 136583000.00
SIS.TO income_statement (quarterly, 2024-12-31) — EBITDA: 36558000.00
SIS.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -315000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1112000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 6304000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 6304000.00
SIS.TO cash_flow (annual, 2024-12-31) — End Cash Position: 35242000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 35242000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -117996000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -50404000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 33918000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33918000.00
SIS.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 99949000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 28499000.00
SIS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 904000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1184000.00
SIS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -879000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 163000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 118000.00
SIS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 879000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SIS.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 678000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1041000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3901000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3901000.00
SIS.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 237006000.00
SIS.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 61503000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Goodwill: 429977000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 429977000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 631534000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 631534000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 103690000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 103690000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 162687000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 162687000.00
SIS.TO income_statement (annual, 2024-12-31) — Gross Profit: 321712000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 84224000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 13272000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 13272000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5914000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5914000.00
SIS.TO income_statement (annual, 2024-12-31) — Interest Expense: 18729000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4449000.00
SIS.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18729000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4449000.00
SIS.TO income_statement (annual, 2024-12-31) — Interest Income: 492000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Interest Income: 123000.00
SIS.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 492000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 123000.00
SIS.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15471000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4076000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Inventory: 146203000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 146203000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 814801000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 814801000.00
SIS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20626000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5738000.00
SIS.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SIS.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 7382000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7382000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42022000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42022000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 237488000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 237488000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 279510000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 279510000.00
SIS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72288000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -37502000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5916000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5916000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54676000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 54676000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -491000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SIS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 204292000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 204292000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3472000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1649000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Income: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Income: 13476000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 13476000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 13476000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13476000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13476000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48510000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 13476000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48510000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 13476000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8216000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2491000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -19150000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -4613000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -72288000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -37502000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -72288000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -37502000.00
SIS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19150000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4613000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 115213000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 115213000.00
SIS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11919000.00
SIS.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3247000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -56267000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -56267000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 40874000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 40874000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 64955000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 64955000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12002000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12002000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40874000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40874000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52953000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 52953000.00
SIS.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4237000.00
SIS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4237000.00
SIS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 135959000.00
SIS.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 35951000.00
SIS.TO income_statement (annual, 2024-12-31) — Normalized Income: 48048864.00
SIS.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 13026553.19