speb/financial-data huggingface dataset:
SHLE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10489000.00
SHLE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 30855000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44089000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 614552000.00
SHLE.TO income_statement (annual, 2023-12-31) — Gross Profit: 109406000.00
SHLE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -128555000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 888000.00
SHLE.TO income_statement (annual, 2023-12-31) — Interest Expense: 34407000.00
SHLE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34407000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29150000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26798000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Inventory: 85099000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 328225000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13201000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 620878000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 210938000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Leases: 11831000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 46417000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 141534000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 187951000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 620878000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -666284000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8203000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266675000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 159095000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Income: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 167345000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -36048000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45406000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45406000.00
SHLE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36048000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7515000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -156000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 315832000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9067000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169130000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 27599000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9175000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27599000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9175000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3216000.00
SHLE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 91239000.00
SHLE.TO income_statement (annual, 2023-12-31) — Normalized Income: 88913000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 80242000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3312000.00
SHLE.TO income_statement (annual, 2023-12-31) — Operating Income: 53647000.00
SHLE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 569748000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13545055.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17561000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10489000.00
SHLE.TO income_statement (annual, 2023-12-31) — Other Gand A: 3249000.00
SHLE.TO income_statement (annual, 2023-12-31) — Other Income Expense: 132369000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32650000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1045000.00
SHLE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1649000.00
SHLE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 4542000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 63600000.00
SHLE.TO income_statement (annual, 2023-12-31) — Other Special Charges: 91000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Payables: 70539000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70539000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7074000.00
SHLE.TO income_statement (annual, 2023-12-31) — Pretax Income: 149968000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Properties: 35728000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 3675000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Receivables: 44010000.00
SHLE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 434567000.00
SHLE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37584000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -666284000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -254450000.00
SHLE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 27606000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 9067000.00
SHLE.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8553000.00
SHLE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 39408000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 13545055.00
SHLE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 131776000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6759000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169130000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169130000.00
SHLE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 52288000.00
SHLE.TO income_statement (annual, 2023-12-31) — Tax Provision: -17377000.00
SHLE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SHLE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 482830000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 310664000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 221785000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169130000.00
SHLE.TO income_statement (annual, 2023-12-31) — Total Expenses: 516101000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 313700000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 346647000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 205329000.00
SHLE.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60700000.00
SHLE.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1641000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 888000.00
SHLE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 130720000.00
SHLE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 130720000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Work In Process: 50129000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 27812000.00
SHLE.TO income_statement (annual, 2023-12-31) — Write Off: -128555000.00
SHLE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13545055.00
SHLE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.75
SHLE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13722973.00
SHLE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.74
SHLE.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SHLE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 77426000.00
SHLE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 673950000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 94847000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79505000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -355442000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -402000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SHLE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 13545055.00
SHLE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.70
SHLE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
SHLE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -43323000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -43323000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 79904000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 410632000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32717000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32717000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 32717000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34609000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27062000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 94388000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 339000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7720000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13253000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1024000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -35151000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -14863000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35151000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 32717000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 410632000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 189867000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 31573000.00
SHLE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 546613000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 212593000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19386000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 8093000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27479000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11832000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11832000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 140973000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 1564000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8344000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 8344000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Depreciation: 52376000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 52376000.00
SHLE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17084000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52376000.00
SHLE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17084000.00
SHLE.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17084000.00
SHLE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 13545055.00
SHLE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
SHLE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — EBIT: 50657000.00
SHLE.TO income_statement (annual, 2024-12-31) — EBITDA: 103033000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SHLE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 32717000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34609000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 33814000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 51065000.00
SHLE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2212000.00
SHLE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1181000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21717000.00
SHLE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 45711000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 79907000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 712139000.00
SHLE.TO income_statement (annual, 2024-12-31) — Gross Profit: 127337000.00
SHLE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5251000.00
SHLE.TO income_statement (annual, 2024-12-31) — Interest Expense: 32804000.00
SHLE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32804000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -35903000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 27626000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Inventory: 89427000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 384834000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27062000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 908331000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 237222000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Leases: 13214000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60518000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 186874000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 247392000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 908331000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -907037000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9227000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 299805000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 162250000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Income: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9509000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9509000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -34620000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1294000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1294000.00
SHLE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34620000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -701000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 356697000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16962000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 189867000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2808000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22391000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10759000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1636000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21825000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9123000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3729000.00
SHLE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 102721000.00
SHLE.TO income_statement (annual, 2024-12-31) — Normalized Income: 9243800.00
SHLE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94388000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2212000.00
SHLE.TO income_statement (annual, 2024-12-31) — Operating Income: 49911000.00
SHLE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 673950000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13545055.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8093000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21717000.00
SHLE.TO income_statement (annual, 2024-12-31) — Other Gand A: 4415000.00
SHLE.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2562000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27476000.00
SHLE.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2250000.00
SHLE.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 4026000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 81685000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1320000.00
SHLE.TO income_statement (annual, 2024-12-31) — Other Special Charges: 3081000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Payables: 100098000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 100098000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9624000.00
SHLE.TO income_statement (annual, 2024-12-31) — Pretax Income: 17853000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Properties: 48640000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 3893000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Receivables: 80825000.00
SHLE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 511321000.00
SHLE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52376000.00
SHLE.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 638000.00
SHLE.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 638000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -907037000.00
SHLE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1333000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -244941000.00
SHLE.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 40658000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 16962000.00
SHLE.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10605000.00
SHLE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 56316000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 13545055.00
SHLE.TO income_statement (annual, 2024-12-31) — Special Income Charges: -869000.00
SHLE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14737000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 189867000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 189867000.00
SHLE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 46800.00
SHLE.TO income_statement (annual, 2024-12-31) — Tax Provision: 8344000.00
SHLE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SHLE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -979000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 598218000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 376741000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 274871000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 189867000.00
SHLE.TO income_statement (annual, 2024-12-31) — Total Expenses: 624039000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 408351000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 385625000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267378000.00
SHLE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 65286000.00
SHLE.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1816000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5251000.00
SHLE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 312000.00
SHLE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 312000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Work In Process: 51720000.00
SHLE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 71620000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13589000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 208564000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 68119000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70721000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -369373000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -97000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13545055.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.74
SHLE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32717000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10920000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10920000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 87799000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 410632000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32619000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32619000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 32619000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16960000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9718000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26603000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2705000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 337000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14735000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2012000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9071000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -610000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9071000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -75000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 410632000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 213306000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 32332000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 171771000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 198129000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17319000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 12415000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29734000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4353000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4353000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110105000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1566000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6526000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6526000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 15102000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15102000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5700000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15102000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5700000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5700000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13545055.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.74
SHLE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — EBIT: 36746000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 51848000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -23000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 32619000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16960000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26221000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15683000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 230000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21557000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3253000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 70818000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 737111000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 36793000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6333000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 6621000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6621000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6806000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6508000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 85746000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 402513000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9718000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 244000000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Leases: 13955000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 70480000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 176792000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 247272000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10154000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9711000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 304716000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 156588000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Income: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23599000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23599000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6864000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10154000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10154000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6864000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1112000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 367738000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 90000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 213306000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2498000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16699000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8507000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1271000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16212000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7236000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3837000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61854000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 31437393.16
SHLE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26603000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1064000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 23204000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 208564000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13545055.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12415000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21557000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1448000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 13785000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10299000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23791000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1085000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 90316000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1582000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 10232000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 74452000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74452000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7461000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 30125000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Properties: 51792000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4062000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 72303000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 162369000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15102000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 13000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 13000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10154000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -221342000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1792000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 90000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3551000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6804000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 13545055.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -10236000.00
SHLE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -4959000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 213306000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 213306000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2167606.84
SHLE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6526000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SHLE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1692000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 588901000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 390098000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 277006000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213306000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 185360000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 375595000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 390772000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 265490000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18258000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 243000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6333000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10006000.00
SHLE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10006000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 55463000.00
SHLE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 88024000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 19735000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 201889000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83599000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84902000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -367470000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -155000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13480164.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.01
SHLE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 32619000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11321000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11321000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92294000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 407930000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43845000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43845000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43845000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12577000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11434000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35941000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2483000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16491000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 829000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13896000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5907000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -13896000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11930000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 407930000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216066000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 32500000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 165153000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 215898000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23936000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 18345000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42281000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4016000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4016000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 136934000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1482000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3062000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3062000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 17305000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17305000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5432000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17305000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5432000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5432000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13480164.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.01
SHLE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — EBIT: 23704000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 41009000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -704000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 43845000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12577000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23838000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24620000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -536000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7472000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13451000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8960000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85057000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 732475000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 36736000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5556000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 7074000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7074000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6710000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5947000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 79110000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 400082000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11434000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7492000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 237021000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Leases: 13821000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68358000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 165671000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 234029000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 7492000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10657000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8805000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 300410000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 140171000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -8450000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Income: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13568000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13568000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -7177000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3165000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3165000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7177000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2702000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -752000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 365005000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 639000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 216066000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2001000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15542000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6258000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 847000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15109000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5411000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3646000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34778000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 8484283.34
SHLE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35941000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7486000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Operating Income: 17001000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 201889000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13319655.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18345000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13451000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1340000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 6806000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5416000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 575000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1361000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 95647000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1512000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 705000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 89155000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 89155000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6529000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 16630000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Properties: 53076000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4210000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 86414000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 153280000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17305000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 0.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 0.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10657000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -207774000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7620000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 639000.00