speb/financial-data huggingface dataset:
SOY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 440348000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 319207000.00
SOY.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SOY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 493257000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19245000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 302357000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12499000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 38491000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50990000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 161033000.00
SOY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -296000.00
SOY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -296000.00
SOY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23047000.00
SOY.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
SOY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23047000.00
SOY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1784000.00
SOY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 107659000.00
SOY.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
SOY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9542000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 609000.00
SOY.TO income_statement (annual, 2022-12-31) — EBIT: 15074000.00
SOY.TO income_statement (annual, 2022-12-31) — EBITDA: 38121000.00
SOY.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 679000.00
SOY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46701000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 31014000.00
SOY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -64564000.00
SOY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SOY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -19448000.00
SOY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 107000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1363000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27644000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59863000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 482639000.00
SOY.TO income_statement (annual, 2022-12-31) — Gross Profit: 98138000.00
SOY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1812000.00
SOY.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 847000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 957000.00
SOY.TO income_statement (annual, 2022-12-31) — Interest Expense: 11889000.00
SOY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11889000.00
SOY.TO income_statement (annual, 2022-12-31) — Interest Income: 334000.00
SOY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 334000.00
SOY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11093000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 1685000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3298000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Inventory: 74439000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 627691000.00
SOY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106824000.00
SOY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120547000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 238000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 3228000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74329000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 269993000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 344322000.00
SOY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120547000.00
SOY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20085000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 298805000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7833000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 307805000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income: -6433000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9542000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2289000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -8722000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6433000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2289000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2289000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6433000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SOY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -13156000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100462000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100462000.00
SOY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13156000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3120000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 371067000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120957000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -756000.00
SOY.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SOY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 291563000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3712000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3712000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 38014000.00
SOY.TO income_statement (annual, 2022-12-31) — Normalized Income: 2212101.10
SOY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 60575000.00
SOY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19448000.00
SOY.TO income_statement (annual, 2022-12-31) — Operating Income: 17885000.00
SOY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 591395000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107909792.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 15535000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38491000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13207000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1363000.00
SOY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1544000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23646000.00
SOY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5426000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 151072000.00
SOY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1651000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 78761000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 385000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Payables: 77591000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 96836000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 28062000.00
SOY.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2436000.00
SOY.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3109000.00
SOY.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -756000.00
SOY.TO income_statement (annual, 2022-12-31) — Pretax Income: 3185000.00
SOY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1628000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -125139000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 46723000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Receivables: 63585000.00
SOY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 471994000.00
SOY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23047000.00
SOY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20085000.00
SOY.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -756000.00
SOY.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SOY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -155688000.00
SOY.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 7833000.00
SOY.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 4182000.00
SOY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 78469000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 107909792.00
SOY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SOY.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13830000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 319207000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 291563000.00
SOY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30101.10
SOY.TO income_statement (annual, 2022-12-31) — Tax Provision: 896000.00
SOY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
SOY.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4040000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 855852000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 589200000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 395312000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 319207000.00
SOY.TO income_statement (annual, 2022-12-31) — Total Expenses: 573510000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 536645000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 553495000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 375612000.00
SOY.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16341000.00
SOY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1601000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 957000.00
SOY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 107000.00
SOY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 107000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 141324000.00
SOY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 80438000.00
SOY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 626730000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 77467000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63023000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127024000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28188000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
SOY.TO income_statement (annual, 2023-12-31) — Amortization: 1784000.00
SOY.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1784000.00
SOY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SOY.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5910000.00
SOY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 114226000.00
SOY.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.55
SOY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 679000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102211000.00
SOY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -46125000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114504000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 464169000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 306000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1732000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48337000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46519000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3575000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -2464000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 90551000.00
SOY.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 11269000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1054000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -10631000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10610000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1054000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1054000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -2195000.00
SOY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -22382000.00
SOY.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2195000.00
SOY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 8075000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 464169000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156316000.00
SOY.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SOY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 540730000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9306000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 182802000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15808000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 24647000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40455000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 158242000.00
SOY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3978000.00
SOY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 3978000.00
SOY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31039000.00
SOY.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
SOY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31039000.00
SOY.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1784000.00
SOY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 114226000.00
SOY.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
SOY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -180770000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 304000.00
SOY.TO income_statement (annual, 2023-12-31) — EBIT: 2510000.00
SOY.TO income_statement (annual, 2023-12-31) — EBITDA: 33549000.00
SOY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8754000.00
SOY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50801000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 39461000.00
SOY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -31281000.00
SOY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SOY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SOY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -110000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25859000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63326000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 552011000.00
SOY.TO income_statement (annual, 2023-12-31) — Gross Profit: 86000000.00
SOY.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 569000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SOY.TO income_statement (annual, 2023-12-31) — Interest Expense: 24422000.00
SOY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24422000.00
SOY.TO income_statement (annual, 2023-12-31) — Interest Income: 495000.00
SOY.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 495000.00
SOY.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24032000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 1379000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6810000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Inventory: 85070000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 419846000.00
SOY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44032000.00
SOY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 301898000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 238000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SOY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98696000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 238883000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 337579000.00
SOY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 199855000.00
SOY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111166000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 344774000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SOY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 263224000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income: -178789000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -180770000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25181000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -153608000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -178789000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25181000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25181000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -178789000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SOY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -25325000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -394000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 106285000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111166000.00
SOY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25325000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -154772000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 424987000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46125000.00
SOY.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 217451000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130457000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 505000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 505000.00
SOY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 35243000.00
SOY.TO income_statement (annual, 2023-12-31) — Normalized Income: -23842740.00
SOY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14844000.00
SOY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1584000.00
SOY.TO income_statement (annual, 2023-12-31) — Operating Income: 5562000.00
SOY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 626730000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 115953287.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 23776000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24647000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2009000.00
SOY.TO income_statement (annual, 2023-12-31) — Other Income Expense: -2149000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21861000.00
SOY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2105000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33503000.00
SOY.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -455000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Payable: 17596000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 104788000.00
SOY.TO income_statement (annual, 2023-12-31) — Other Special Charges: 1584000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Payables: 95367000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 104673000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13114000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 14509000.00
SOY.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -1732000.00
SOY.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1981000.00
SOY.TO income_statement (annual, 2023-12-31) — Pretax Income: -21912000.00
SOY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1882000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOY.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SOY.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -394000.00
SOY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46125000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 52419000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Receivables: 67740000.00
SOY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 511475000.00
SOY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31039000.00
SOY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -195613000.00
SOY.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SOY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -338050000.00
SOY.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SOY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 78654000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 115953287.00
SOY.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 301898000.00
SOY.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -84447000.00
SOY.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1584000.00
SOY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12432000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156316000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130457000.00
SOY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -355740.00
SOY.TO income_statement (annual, 2023-12-31) — Tax Provision: 3269000.00
SOY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SOY.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4717000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 667151000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 395199000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 378034000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156316000.00
SOY.TO income_statement (annual, 2023-12-31) — Total Expenses: 621168000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 510835000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 484349000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 352593000.00
SOY.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4997000.00
SOY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1398000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SOY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1694000.00
SOY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1694000.00
SOY.TO balance_sheet (annual, 2023-12-31) — Working Capital: 24560000.00
SOY.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SOY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 116841000.00
SOY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
SOY.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
SOY.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 263000.00
SOY.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 263000.00
SOY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 116841000.00
SOY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
SOY.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 19495000.00
SOY.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -29723000.00
SOY.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 52000.00
SOY.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52000.00
SOY.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SOY.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 12991000.00
SOY.TO income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 137000.00
SOY.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2443000.00
SOY.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -32166000.00
SOY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 81190000.00
SOY.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 18028000.00
SOY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 723728000.00
SOY.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 193669000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 93362000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 93362000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46314000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46314000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155774000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -155774000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30775000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30775000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
SOY.TO income_statement (annual, 2024-12-31) — Amortization: 1784000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Amortization: 446000.00
SOY.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1784000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 446000.00
SOY.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SOY.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SOY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 116617000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116951000.00
SOY.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.15
SOY.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
SOY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8754000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10636000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 105080000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 105080000.00
SOY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -31928000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -9128000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116383000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 116383000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 471792000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 471792000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1552000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1552000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1552000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1552000.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -305000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31091000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26226000.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24980000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8516000.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 52339000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 33118000.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 6300000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -2310000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 10901000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1044000.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -8421000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 16058000.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4251000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -1170000.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Payable: 10901000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -1044000.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10901000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1044000.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 19482000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 15010000.00
SOY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 17711000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28854000.00
SOY.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19482000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 15010000.00
SOY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 258000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1624000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 471792000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 471792000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 148594000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 148594000.00
SOY.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SOY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 627424000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 174544000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4941000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4941000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 159458000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 159458000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17055000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17055000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 29393000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 29393000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46448000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 46448000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 169434000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 169434000.00
SOY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -180000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -75000.00
SOY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -180000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -75000.00
SOY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36497000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9492000.00
SOY.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1784000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 446000.00
SOY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36497000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9492000.00
SOY.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1784000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 446000.00
SOY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 116617000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 116951000.00
SOY.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
SOY.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
SOY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17932000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -9775000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SOY.TO income_statement (annual, 2024-12-31) — EBIT: 16303000.00
SOY.TO income_statement (quarterly, 2024-12-31) — EBIT: 2240000.00
SOY.TO income_statement (annual, 2024-12-31) — EBITDA: 52800000.00
SOY.TO income_statement (quarterly, 2024-12-31) — EBITDA: 11732000.00
SOY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9012000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 9012000.00
SOY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31091000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -26226000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 46843000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46843000.00
SOY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 18101000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 23990000.00
SOY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1800000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -244000.00
SOY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1357000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 15000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2009000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 3998000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24075000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24075000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46448000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46448000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 605084000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 605084000.00
SOY.TO income_statement (annual, 2024-12-31) — Gross Profit: 96304000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 19125000.00
SOY.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 437000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 638000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 638000.00
SOY.TO income_statement (annual, 2024-12-31) — Interest Expense: 26307000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 7085000.00
SOY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26307000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7085000.00
SOY.TO income_statement (annual, 2024-12-31) — Interest Income: 2313000.00
SOY.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2313000.00
SOY.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23927000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 1435000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1435000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5467000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5467000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Inventory: 92798000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 92798000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 413785000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 413785000.00
SOY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18680000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -8516000.00
SOY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 133295000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 14530000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 203000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 203000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99328000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99328000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 235798000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 235798000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335126000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 335126000.00
SOY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2187000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 113800000.00
SOY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26953000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -145536000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 394109000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 394109000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 263639000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 263639000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income: -17393000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income: -9637000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17932000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -9775000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11474000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6032000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5919000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -3605000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17393000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9637000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11474000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6032000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11474000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6032000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17393000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -9637000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SOY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -24908000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -5686000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29806000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -27131000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24766000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -31736000.00
SOY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24908000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5686000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2915000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -111000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6336000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 449310000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 449310000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31316000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8516000.00
SOY.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5040000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 124519000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 124519000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 325000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 325000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 325000.00
SOY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 54157000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 11717000.00
SOY.TO income_statement (annual, 2024-12-31) — Normalized Income: -10401970.00
SOY.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -6043850.00
SOY.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
SOY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50029000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 33118000.00
SOY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2044000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -244000.00
SOY.TO income_statement (annual, 2024-12-31) — Operating Income: 15114000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Operating Income: 1097000.00
SOY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 723728000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 193669000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117102745.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117102745.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 14680000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14680000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29393000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 29393000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2009000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2009000.00
SOY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -210000.00
SOY.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -256000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20077000.00
SOY.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20077000.00
SOY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 639000.00
SOY.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 202000.00
SOY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35684000.00