speb/financial-data huggingface dataset:
SBR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -116263.00
SBR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4196944.00
SBR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4320788.00
SBR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 4350708.00
SBR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -10554272.00
SBR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2283676.00
SBR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 99569970.00
SBR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -173581788.00
SBR.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 13429210.00
SBR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 12530462.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 624861.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 34699569.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1023448.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 225007145.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 226030593.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 9372.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5564.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 9372.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
SBR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 228089430.00
SBR.TO cash_flow (annual, 2023-12-31) — Depreciation: 5456377.00
SBR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5705945.00
SBR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 111115.00
SBR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5705945.00
SBR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 111115.00
SBR.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15360.00
SBR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 678662944.00
SBR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
SBR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68245904.00
SBR.TO income_statement (annual, 2023-12-31) — EBIT: -49602245.00
SBR.TO income_statement (annual, 2023-12-31) — EBITDA: -43896300.00
SBR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1230157.00
SBR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3607440.00
SBR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18554234.00
SBR.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 6247750.00
SBR.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 43810922.00
SBR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -16542260.00
SBR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -49134596.00
SBR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 43810922.00
SBR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3424026.00
SBR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SBR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 58968487.00
SBR.TO income_statement (annual, 2023-12-31) — Gross Profit: 4642705.00
SBR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 316169.00
SBR.TO income_statement (annual, 2023-12-31) — Interest Expense: 17638302.00
SBR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17638302.00
SBR.TO income_statement (annual, 2023-12-31) — Interest Income: 271703.00
SBR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 271703.00
SBR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -459754.00
SBR.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 271703.00
SBR.TO balance_sheet (annual, 2023-12-31) — Inventory: 25295607.00
SBR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 89567373.00
SBR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8384420.00
SBR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21364925.00
SBR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 703956.00
SBR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 38142016.00
SBR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38845972.00
SBR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2233720.00
SBR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3466642.00
SBR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 421380.00
SBR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 259541721.00
SBR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 49134596.00
SBR.TO income_statement (annual, 2023-12-31) — Net Income: -68245904.00
SBR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68245904.00
SBR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -68245904.00
SBR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68245904.00
SBR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68245904.00
SBR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -68245904.00
SBR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -68245904.00
SBR.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SBR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -17366599.00
SBR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19013988.00
SBR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2233720.00
SBR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17366599.00
SBR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 58968487.00
SBR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8294586.00
SBR.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 21247708.00
SBR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -173581788.00
SBR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 5554465.00
SBR.TO income_statement (annual, 2023-12-31) — Normalized Income: -38575445.00
SBR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7886137.00
SBR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 49134596.00
SBR.TO income_statement (annual, 2023-12-31) — Operating Income: -602741.00
SBR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 17173167.00
SBR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 225007145.00
SBR.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5381283.00
SBR.TO income_statement (annual, 2023-12-31) — Other Gand A: 1117090.00
SBR.TO income_statement (annual, 2023-12-31) — Other Income Expense: -49271207.00
SBR.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 1847813.00
SBR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17366598.00
SBR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3152198.00
SBR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 179558.00
SBR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 552751.00
SBR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1494939.00
SBR.TO income_statement (annual, 2023-12-31) — Other Taxes: 709406.00
SBR.TO balance_sheet (annual, 2023-12-31) — Payables: 1428412.00
SBR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2053273.00
SBR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5159252.00
SBR.TO income_statement (annual, 2023-12-31) — Pretax Income: -67240547.00
SBR.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SBR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8294586.00
SBR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 17200044.00
SBR.TO balance_sheet (annual, 2023-12-31) — Receivables: 627898.00
SBR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6935632.00
SBR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5705945.00
SBR.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 253932.00
SBR.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 253932.00
SBR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2350937.00
SBR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -360081903.00
SBR.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2053004.00
SBR.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
SBR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3424026.00
SBR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 678329611.00
SBR.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 21364925.00
SBR.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -117217.00
SBR.TO income_statement (annual, 2023-12-31) — Special Income Charges: -316169.00
SBR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SBR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -173581788.00
SBR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -173581788.00
SBR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19780306.00
SBR.TO income_statement (annual, 2023-12-31) — Tax Provision: 1005357.00
SBR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SBR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 96329.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 96820256.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -135439772.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 264876565.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -173581788.00
SBR.TO income_statement (annual, 2023-12-31) — Total Expenses: 17775908.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 270402044.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62120685.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42312614.00
SBR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -739352.00
SBR.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 109582.00
SBR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -49450765.00
SBR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -49450765.00
SBR.TO balance_sheet (annual, 2023-12-31) — Working Capital: -193389861.00
SBR.TO income_statement (quarterly, 2024-09-30) — +Operating Expense: 944256.00
SBR.TO income_statement (quarterly, 2024-09-30) — +Total Revenue: 1289672.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2154722.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27878.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37736323.00
SBR.TO income_statement (quarterly, 2024-09-30) — Amortization: 9988.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 29893.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 29893.00
SBR.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 9988.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 186071.00
SBR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
SBR.TO cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5314845.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6393978.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -207413.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2639264.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4190915.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4190915.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 4190915.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 8260805.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -6241319.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2463934.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 1080285.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 20255.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -4875904.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1144453.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -2630911.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Changes In Cash: -444448.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Common Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -203867896.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20194948.00
SBR.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1519804.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 782993.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Assets: 41554380.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1521444.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 243267809.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 244789253.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 95322.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 5470.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 95322.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 247841135.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 1146378.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1176271.00
SBR.TO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 11649.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1176271.00
SBR.TO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 11649.00
SBR.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 1661.00
SBR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 678662944.00
SBR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
SBR.TO income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -26133100.00
SBR.TO income_statement (quarterly, 2024-09-30) — EBIT: -19458931.00
SBR.TO income_statement (quarterly, 2024-09-30) — EBITDA: -18282660.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -679482.00
SBR.TO cash_flow (quarterly, 2024-09-30) — End Cash Position: 4190915.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 8260805.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6908803.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 52009744.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -8857912.00
SBR.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -18419604.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 52009744.00
SBR.TO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 716247.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 69637431.00
SBR.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -230132.00
SBR.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 6670789.00
SBR.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6670789.00
SBR.TO income_statement (quarterly, 2024-09-30) — Interest Income: 152658.00
SBR.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 152658.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -1906942.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 152659.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Inventory: 29583635.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109864764.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -6241319.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 10584965.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1117820.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 70464851.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71582671.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -402746.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3705538.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 309541745.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 18419604.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Income: -26133100.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -26133100.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -26133100.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -26133100.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -26133100.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -26133099.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -26133100.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Interest Income: -6518131.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 10167747.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -402746.00
SBR.TO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -6518131.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Net PPE: 69637431.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -6186565.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 10570493.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -203867896.00
SBR.TO income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 136944.00
SBR.TO income_statement (quarterly, 2024-09-30) — Normalized Income: -11397416.80
SBR.TO cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -2463934.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 18419604.00
SBR.TO income_statement (quarterly, 2024-09-30) — Operating Income: -1174388.00
SBR.TO income_statement (quarterly, 2024-09-30) — Operating Revenue: 1289672.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 243267809.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5381283.00
SBR.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 209672.00
SBR.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: -18437201.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1101183.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 6518130.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8069636.00
SBR.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -17597.00
SBR.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -74742.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 4010917.00
SBR.TO income_statement (quarterly, 2024-09-30) — Other Taxes: 147547.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Payables: 2263419.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3046412.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6330885.00
SBR.TO income_statement (quarterly, 2024-09-30) — Pretax Income: -26129720.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -6186565.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21573649.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Receivables: 1353623.00
SBR.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 355182.00
SBR.TO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1176271.00
SBR.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 55714.00
SBR.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 55714.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -417218.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -398565216.00
SBR.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 450861.00
SBR.TO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
SBR.TO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 716247.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Share Issued: 678329611.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 10584965.00
SBR.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -14472.00
SBR.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -203867896.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -203867896.00
SBR.TO income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -3683920.80
SBR.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 3380.00
SBR.TO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.20
SBR.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1325745.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Assets: 119261448.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -133403045.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 316371924.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -203867896.00
SBR.TO income_statement (quarterly, 2024-09-30) — Total Expenses: 2464060.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 323129344.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77707067.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 75288209.00
SBR.TO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1191985.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 108697.00
SBR.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -18419604.00
SBR.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -18419604.00
SBR.TO balance_sheet (quarterly, 2024-09-30) — Working Capital: -206286755.00
SBR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 6232825.00
SBR.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1566764.00
SBR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10063758.00
SBR.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SBR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2220222.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2220222.00
SBR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 173073.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 173073.00
SBR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37736323.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 37736323.00
SBR.TO income_statement (annual, 2024-12-31) — Amortization: 28637.00
SBR.TO income_statement (quarterly, 2024-12-31) — Amortization: 8665.00
SBR.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 139616.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 16744.00
SBR.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 139616.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 16744.00
SBR.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 28637.00
SBR.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 8665.00
SBR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1224357.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 181006.00
SBR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 678329611.00
SBR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.10
SBR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3607440.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4190915.00
SBR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -23463055.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8648467.00
SBR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -588529.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -364252.00
SBR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5020565.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5020565.00
SBR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 99569970.00
SBR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3958546.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3958546.00
SBR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3958546.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3958546.00
SBR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3958546.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3958546.00
SBR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43246152.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13004213.00
SBR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23012691.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8541968.00
SBR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19425070.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4566038.00
SBR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -13878011.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -7871197.00
SBR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2567764.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2347013.00
SBR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3399302.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 54129.00
SBR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -44297.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -367916.00
SBR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -14753846.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5837971.00
SBR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 808390.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -103794.00
SBR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 99569970.00
SBR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -213608882.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -213608882.00
SBR.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 26259129.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26259129.00
SBR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 14001320.00
SBR.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -614148.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 927771.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 927771.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 45001381.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 45001381.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2639411.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2639411.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 324140246.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 324140246.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 326779657.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 326779657.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 193201.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 193201.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 254620.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 254620.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 193201.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 193201.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 249644.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 249644.00
SBR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 330593423.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 330593423.00
SBR.TO cash_flow (annual, 2024-12-31) — Depreciation: 4029728.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 2025903.00
SBR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4169344.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2042647.00
SBR.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35747.00
SBR.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9891.00
SBR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4169344.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2042647.00
SBR.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35747.00
SBR.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9891.00
SBR.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7110.00
SBR.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1226.00
SBR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 678329611.00
SBR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
SBR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — EBIT: -41511758.00
SBR.TO income_statement (quarterly, 2024-12-31) — EBIT: -21170376.00
SBR.TO income_statement (annual, 2024-12-31) — EBITDA: -37342414.00
SBR.TO income_statement (quarterly, 2024-12-31) — EBITDA: -19127729.00
SBR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -457284.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -128575.00
SBR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3958546.00
SBR.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 3958546.00
SBR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43246152.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 13004213.00
SBR.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 13182704.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13182704.00
SBR.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 71075176.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 71075176.00
SBR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -42888125.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -13214505.00
SBR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31920920.00
SBR.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -20333144.00
SBR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 71075176.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 71075176.00
SBR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3112826.00
SBR.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 993553.00
SBR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SBR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 74198851.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74198851.00
SBR.TO income_statement (annual, 2024-12-31) — Gross Profit: -3937562.00
SBR.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 614148.00
SBR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SBR.TO income_statement (annual, 2024-12-31) — Interest Expense: 25755867.00
SBR.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 7628052.00
SBR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25755867.00
SBR.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7628052.00
SBR.TO income_statement (annual, 2024-12-31) — Interest Income: 450364.00
SBR.TO income_statement (quarterly, 2024-12-31) — Interest Income: 106499.00
SBR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 450364.00
SBR.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 106499.00
SBR.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4638861.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2081450.00
SBR.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 450364.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 106499.00
SBR.TO balance_sheet (annual, 2024-12-31) — Inventory: 32918962.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 32918962.00
SBR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 110531364.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 110531364.00
SBR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23012691.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8541968.00
SBR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50214237.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15686103.00
SBR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2381154.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2381154.00
SBR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2381154.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2381154.00
SBR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2141633.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -464618.00
SBR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3720060.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3720060.00
SBR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2287971.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2287971.00
SBR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 320181700.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 320181700.00
SBR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31920920.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 20333144.00
SBR.TO income_statement (annual, 2024-12-31) — Net Income: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Income: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28806418.00
SBR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67291348.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67291348.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -28806418.00
SBR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -25305503.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -7521553.00
SBR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47885013.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 15085663.00
SBR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2141633.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -464618.00
SBR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25305503.00
SBR.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7521553.00
SBR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 74198851.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 74198851.00
SBR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22874526.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8284215.00
SBR.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50026646.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 15550281.00
SBR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -213608882.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -213608882.00
SBR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5421494.00
SBR.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1205415.00
SBR.TO income_statement (annual, 2024-12-31) — Normalized Income: -41754612.00
SBR.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -12539902.80
SBR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19425070.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4566038.00
SBR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31920920.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 20333144.00
SBR.TO income_statement (annual, 2024-12-31) — Operating Income: -10170387.00
SBR.TO income_statement (quarterly, 2024-12-31) — Operating Income: -952616.00
SBR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 10063758.00
SBR.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SBR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 324140246.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 324140246.00
SBR.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5381283.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5381283.00
SBR.TO income_statement (annual, 2024-12-31) — Other Gand A: 873906.00
SBR.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 258763.00
SBR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -31791735.00
SBR.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -20324259.00
SBR.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 396049.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 396049.00
SBR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25305503.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7521554.00
SBR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3885523.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3885523.00
SBR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 129185.00
SBR.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8885.00
SBR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 214242.00
SBR.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 207589.00
SBR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2667092.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2667092.00
SBR.TO income_statement (annual, 2024-12-31) — Other Taxes: 564186.00
SBR.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 121541.00
SBR.TO balance_sheet (annual, 2024-12-31) — Payables: 2631375.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Payables: 2631375.00
SBR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3559146.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3559146.00
SBR.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6639344.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6639344.00
SBR.TO income_statement (annual, 2024-12-31) — Pretax Income: -67267625.00
SBR.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -28798428.00
SBR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -22874526.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8284215.00
SBR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 19340209.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19340209.00
SBR.TO balance_sheet (annual, 2024-12-31) — Receivables: 1291328.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 1291328.00
SBR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9867723.00
SBR.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -614148.00
SBR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4169344.00
SBR.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2042647.00
SBR.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 232328.00
SBR.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 75784.00
SBR.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 232328.00
SBR.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 75784.00
SBR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2329224.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -600440.00
SBR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -427371634.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -427371634.00
SBR.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2006592.00
SBR.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 659006.00
SBR.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1362265.00
SBR.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
SBR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 4475091.00
SBR.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 993553.00
SBR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 678329611.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 678329611.00
SBR.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 50214237.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15686103.00
SBR.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -187591.00
SBR.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -135822.00
SBR.TO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SBR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SBR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -213608882.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -213608882.00
SBR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -213608882.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -213608882.00
SBR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6384184.00
SBR.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4066628.80
SBR.TO income_statement (annual, 2024-12-31) — Tax Provision: 23723.00
SBR.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 7990.00
SBR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
SBR.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.20
SBR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1118255.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1118255.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 123085755.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 123085755.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -213608882.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -213608882.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 329160811.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 329160811.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -213608882.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -213608882.00
SBR.TO income_statement (annual, 2024-12-31) — Total Expenses: 20234145.00
SBR.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 952616.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 336694637.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 336694637.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78084374.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 78084374.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6101214.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6101214.00
SBR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10041202.00