speb/financial-data huggingface dataset:
SSRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 223005000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 223005000.00
SSRM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21725000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21725000.00
SSRM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23549000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23549000.00
SSRM income_statement (annual, 2025-12-31) — Pretax Income: 443148000.00
SSRM income_statement (quarterly, 2025-12-31) — Pretax Income: 206502000.00
SSRM cash_flow (annual, 2025-12-31) — Purchase Of Business: -105960000.00
SSRM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SSRM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -101581000.00
SSRM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17138000.00
SSRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -230204000.00
SSRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -65685000.00
SSRM balance_sheet (annual, 2025-12-31) — Raw Materials: 173911000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173911000.00
SSRM balance_sheet (annual, 2025-12-31) — Receivables: 136721000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Receivables: 136721000.00
SSRM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 769481000.00
SSRM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 219142000.00
SSRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116178000.00
SSRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31110000.00
SSRM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4936000.00
SSRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1363000.00
SSRM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SSRM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SSRM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 42682000.00
SSRM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 17100000.00
SSRM balance_sheet (annual, 2025-12-31) — Retained Earnings: 509119000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 509119000.00
SSRM cash_flow (annual, 2025-12-31) — Sale Of Investment: 97392000.00
SSRM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 29481000.00
SSRM cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SSRM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SSRM income_statement (annual, 2025-12-31) — Selling General And Administration: 107823000.00
SSRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17066000.00
SSRM balance_sheet (annual, 2025-12-31) — Share Issued: 203001139.00
SSRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 203001139.00
SSRM income_statement (annual, 2025-12-31) — Special Income Charges: -8040000.00
SSRM income_statement (quarterly, 2025-12-31) — Special Income Charges: -19061000.00
SSRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44561000.00
SSRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3903000.00
SSRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3507773000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3507773000.00
SSRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3507773000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3507773000.00
SSRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3697830.00
SSRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2748289.86
SSRM income_statement (annual, 2025-12-31) — Tax Provision: 80245000.00
SSRM income_statement (quarterly, 2025-12-31) — Tax Provision: 35924000.00
SSRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SSRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
SSRM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40492000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40492000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Assets: 6093898000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 6093898000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Capitalization: 3559192000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3559192000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Debt: 377821000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 377821000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4314254000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4314254000.00
SSRM income_statement (annual, 2025-12-31) — Total Expenses: 1160155000.00
SSRM income_statement (quarterly, 2025-12-31) — Total Expenses: 299370000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1779644000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1779644000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4806777000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4806777000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1161287000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1161287000.00
SSRM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 461442000.00
SSRM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 202333000.00
SSRM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2437000.00
SSRM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 619000.00
SSRM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65347000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65347000.00
SSRM income_statement (annual, 2025-12-31) — Total Unusual Items: -20430000.00
SSRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15798000.00
SSRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20430000.00
SSRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15798000.00
SSRM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -9497000.00
SSRM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2755000.00
SSRM balance_sheet (annual, 2025-12-31) — Work In Process: 7768000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Work In Process: 7768000.00
SSRM balance_sheet (annual, 2025-12-31) — Working Capital: 668764000.00
SSRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 668764000.00
SSRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 51150000.00
SSRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 581778000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36604000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 93322000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1149147000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2259953000.00
SSRM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 916000.00
SSRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 205619000.00
SSRM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
SSRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 524750000.00
SSRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -88826000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2300000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3228315000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 634086000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 674356000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 634086000.00
SSRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -76987000.00
SSRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -85788000.00
SSRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 299608000.00
SSRM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -1232000.00
SSRM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -481000.00
SSRM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -35119000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 7549000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 31145000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -31488000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11430000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 70000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Payable: 7549000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 38694000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -307000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5112000.00
SSRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9573000.00
SSRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 100001000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 3228315000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3630984000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 223644000.00
SSRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 225299000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 78128000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 3668884000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2300000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2300000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 688673000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7895000.00
SSRM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8981000.00
SSRM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8981000.00
SSRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30180000.00
SSRM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 217651000.00
SSRM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
SSRM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -105534000.00
SSRM income_statement (quarterly, 2026-03-31) — EBIT: 311231000.00
SSRM income_statement (quarterly, 2026-03-31) — EBITDA: 341411000.00
SSRM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2913000.00
SSRM cash_flow (quarterly, 2026-03-31) — End Cash Position: 634086000.00
SSRM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -78219000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15166000.00
SSRM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 175663000.00
SSRM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10519000.00
SSRM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -3242000.00
SSRM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7470000.00
SSRM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38480000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3034493000.00
SSRM income_statement (quarterly, 2026-03-31) — Gross Profit: 356479000.00
SSRM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6029000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 104374000.00
SSRM income_statement (quarterly, 2026-03-31) — Interest Expense: 1270000.00
SSRM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1270000.00
SSRM income_statement (quarterly, 2026-03-31) — Interest Income: 3160000.00
SSRM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3160000.00
SSRM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3002000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Inventory: 522949000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3697103000.00
SSRM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -86269000.00
SSRM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14700000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SSRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66119000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66119000.00
SSRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14700000.00
SSRM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1803000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 396826000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1120453000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 797779000.00
SSRM income_statement (quarterly, 2026-03-31) — Minority Interests: 8702000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1439000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income: -106450000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -106450000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 250181000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -365333000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -106450000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 258883000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 250181000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -115152000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Interest Income: 1890000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3038000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12897000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12897000.00
SSRM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1890000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -90306000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1885346000.00
SSRM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -88826000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3630984000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4567000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 206995000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4567000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 206995000.00
SSRM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 338889000.00
SSRM income_statement (quarterly, 2026-03-31) — Normalized Income: 256847746.00
SSRM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 264489000.00
SSRM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8716000.00
SSRM income_statement (quarterly, 2026-03-31) — Operating Income: 305329000.00
SSRM income_statement (quarterly, 2026-03-31) — Operating Revenue: 570392000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 216512000.00
SSRM cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6422000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49137000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 415477000.00
SSRM income_statement (quarterly, 2026-03-31) — Other Gand A: 38480000.00
SSRM income_statement (quarterly, 2026-03-31) — Other Income Expense: 2742000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 342315000.00
SSRM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8910000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 387937000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 159358000.00
SSRM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 220000.00
SSRM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12446000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Payable: 23617000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4664000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40270000.00
SSRM income_statement (quarterly, 2026-03-31) — Other Taxes: 224000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Payables: 164595000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242723000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20278000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23856000.00
SSRM income_statement (quarterly, 2026-03-31) — Pretax Income: 309961000.00
SSRM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 422000.00
SSRM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SSRM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1624000.00
SSRM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -88826000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 156110000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Receivables: 138633000.00
SSRM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 225299000.00
SSRM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30180000.00
SSRM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1803000.00
SSRM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1706000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 402669000.00
SSRM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4662000.00
SSRM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38480000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Share Issued: 216512000.00
SSRM income_statement (quarterly, 2026-03-31) — Special Income Charges: -4948000.00
SSRM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20483000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3630984000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3630984000.00
SSRM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 486746.00
SSRM income_statement (quarterly, 2026-03-31) — Tax Provision: 59780000.00
SSRM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SSRM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40647000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Assets: 5946734000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3697103000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Debt: 68419000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4428763000.00
SSRM income_statement (quarterly, 2026-03-31) — Total Expenses: 276449000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1517971000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2277850000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 829298000.00
SSRM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 300381000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 104374000.00
SSRM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2522000.00
SSRM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2522000.00
SSRM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -838000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Work In Process: 9358000.00
SSRM balance_sheet (quarterly, 2026-03-31) — Working Capital: 2980211000.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 1017562000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: -6882000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 38761000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -20848000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1516000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -429000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -243000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Payable: -6882000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 31879000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Change In Receivables: -38138000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 408000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 2952000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5093000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SSRM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -412000.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Goodwill: 49786000.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 49786000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 408000.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4918000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -56798000.00
SSRM.TO income_statement (annual, 2021-12-31) — Other Special Charges: 2645000.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31549000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8778000.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SSRM.TO balance_sheet (annual, 2021-12-31) — Restricted Common Stock: 0.00
SSRM.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 8595000.00
SSRM.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SSRM.TO income_statement (annual, 2021-12-31) — Special Income Charges: -31103000.00
SSRM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 169122000.00
SSRM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1148033000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 78929000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62563000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1119373000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SSRM.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 4910000.00
SSRM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 209883000.00
SSRM.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.92
SSRM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1052865000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -137515000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 108282000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3057920000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 655453000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 695733000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -58799000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 655453000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -271782000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -236282000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 160896000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 40815000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -60856000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -108183000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6121000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12242000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1221000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Payable: 40815000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20041000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -11704000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -146049000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -347168000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3057920000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -58799000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3579737000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SSRM.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -100040000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 58704000.00
SSRM.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 789389000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68254000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1376435000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5848000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1797000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77645000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 279252000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 10075000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -67932000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -67932000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 181447000.00
SSRM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 222481000.00
SSRM.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
SSRM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 199050000.00
SSRM.TO income_statement (annual, 2022-12-31) — EBIT: 259951000.00
SSRM.TO income_statement (annual, 2022-12-31) — EBITDA: 441398000.00
SSRM.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -339000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 339000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16591000.00
SSRM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 689106000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -271782000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 35459000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 23381000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 982000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -81852000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1501000.00
SSRM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1384000.00
SSRM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14514000.00
SSRM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 71660000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Goodwill: 49786000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49786000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4686765000.00
SSRM.TO income_statement (annual, 2022-12-31) — Gross Profit: 358644000.00
SSRM.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SSRM.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 145549000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16374000.00
SSRM.TO income_statement (annual, 2022-12-31) — Interest Expense: 19116000.00
SSRM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19116000.00
SSRM.TO income_statement (annual, 2022-12-31) — Interest Income: 16311000.00
SSRM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16311000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22579000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Inventory: 501607000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3808044000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -236282000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4561000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 4956000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SSRM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102434000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 226510000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 328944000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SSRM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81246000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 395000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 153972000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1692214000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 546462000.00
SSRM.TO income_statement (annual, 2022-12-31) — Minority Interests: -16288000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -170064000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100040000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25785000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Income: 194140000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 194140000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 210428000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 194140000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 194140000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 210428000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 210428000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2805000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26627000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -81246000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -81246000.00
SSRM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2805000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34325000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9603000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3567392000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102448000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3529951000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13045000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 24044000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 342401000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1915000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 342401000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SSRM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 375444000.00
SSRM.TO income_statement (annual, 2022-12-31) — Normalized Income: 136420288.50
SSRM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 160896000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -54566000.00
SSRM.TO income_statement (annual, 2022-12-31) — Operating Income: 189522000.00
SSRM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1148033000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 206653000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 27767000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1797000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1470000.00
SSRM.TO income_statement (annual, 2022-12-31) — Other Gand A: 71660000.00
SSRM.TO income_statement (annual, 2022-12-31) — Other Income Expense: 54118000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 300715000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31697000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 218999000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23889000.00
SSRM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11836000.00
SSRM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 55662000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Payable: 16012000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 119646000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 3153000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40280000.00
SSRM.TO income_statement (annual, 2022-12-31) — Other Special Charges: 1255000.00
SSRM.TO income_statement (annual, 2022-12-31) — Other Taxes: 0.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Payables: 111315000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 179569000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10493000.00
SSRM.TO income_statement (annual, 2022-12-31) — Pretax Income: 240835000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2628000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -170064000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9004000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137515000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 157884000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Receivables: 117675000.00
SSRM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 789389000.00
SSRM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181447000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81246000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100040000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 33653000.00
SSRM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -81852000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 521817000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 35631000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 35067000.00
SSRM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 71660000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 206653000.00
SSRM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 80468000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6473000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3579737000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3529951000.00
SSRM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8234288.50
SSRM.TO income_statement (annual, 2022-12-31) — Tax Provision: 30068000.00
SSRM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
SSRM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51959000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 5254657000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3806247000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 406589000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4126199000.00
SSRM.TO income_statement (annual, 2022-12-31) — Total Expenses: 958511000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1128458000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3878222000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 849206000.00
SSRM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 190268000.00
SSRM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1423000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16374000.00
SSRM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 65954000.00
SSRM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 65954000.00
SSRM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -602000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Work In Process: 7549000.00
SSRM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1097183000.00
SSRM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 126446000.00
SSRM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1426927000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 37095000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91340000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1321284000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 423993000.00
SSRM.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SSRM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 204714000.00
SSRM.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.48
SSRM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 689106000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -223422000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92241000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3005015000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 492393000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 513337000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57670000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -182256000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -339261000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 421725000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -41873000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4034000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -33341000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19528000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 193000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1466000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -41873000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37839000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -42166000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -132681000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -99792000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3005015000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57670000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3373080000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -56315000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 86304000.00
SSRM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1018159000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 66478000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1196476000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6100000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 920000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7020000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 170573000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3364000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -134843000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -134843000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214012000.00
SSRM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 204714000.00
SSRM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
SSRM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98007000.00
SSRM.TO income_statement (annual, 2023-12-31) — EBIT: -185792000.00
SSRM.TO income_statement (annual, 2023-12-31) — EBITDA: 28220000.00
SSRM.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -351000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 351000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -96820000.00
SSRM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 492494000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -182256000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 21324000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 198303000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SSRM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1369000.00
SSRM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2093000.00
SSRM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -72320000.00
SSRM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 67457000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5215208000.00
SSRM.TO income_statement (annual, 2023-12-31) — Gross Profit: 408768000.00
SSRM.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 411398000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33586000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 16392000.00
SSRM.TO income_statement (annual, 2023-12-31) — Interest Expense: 16616000.00
SSRM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16616000.00
SSRM.TO income_statement (annual, 2023-12-31) — Interest Income: 22614000.00
SSRM.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22614000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 16464000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Inventory: 515143000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3608060000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -339261000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7407000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 7534000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6544000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86141000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 234060000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 320201000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6544000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75023000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 127000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 170455000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1889634000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 931123000.00
SSRM.TO income_statement (annual, 2023-12-31) — Minority Interests: 22218000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -119925000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -56315000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 138555000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Income: -98007000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98007000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -120225000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98007000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98007000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -120225000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -120225000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Interest Income: 4278000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4169000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68479000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68479000.00
SSRM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4278000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 208000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -83000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3893924000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223422000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3373080000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3734000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 43510000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 363852000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22307000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 363852000.00
SSRM.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20787000.00
SSRM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 514437000.00
SSRM.TO income_statement (annual, 2023-12-31) — Normalized Income: 286104430.00
SSRM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 421725000.00
SSRM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 139924000.00