speb/financial-data huggingface dataset:
SXL.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 121557.00
SXL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 898886.00
SXL.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -19758.00
SXL.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 30602.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 30602.00
SXL.V balance_sheet (annual, 2026-01-31) — Capital Stock: 28457554.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 28457554.00
SXL.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 310791.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 310791.00
SXL.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 514858.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 514858.00
SXL.V balance_sheet (annual, 2026-01-31) — Cash Financial: 310791.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 310791.00
SXL.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1396220.00
SXL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 171808.00
SXL.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1000642.00
SXL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -395392.00
SXL.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -137444.00
SXL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -295611.00
SXL.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 101026.00
SXL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -168633.00
SXL.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1810.00
SXL.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 60690.00
SXL.V cash_flow (annual, 2026-01-31) — Change In Receivables: -8278.00
SXL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -35692.00
SXL.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 90938.00
SXL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -167789.00
SXL.V cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -200.00
SXL.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -27614.00
SXL.V cash_flow (annual, 2026-01-31) — Changes In Cash: 189234.00
SXL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -588095.00
SXL.V balance_sheet (annual, 2026-01-31) — Common Stock: 28457554.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 28457554.00
SXL.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3352852.00
SXL.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1248800.00
SXL.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 68900.00
SXL.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 17696.00
SXL.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 8070.00
SXL.V balance_sheet (annual, 2026-01-31) — Current Assets: 612432.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 612432.00
SXL.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 10802.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 10802.00
SXL.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 10802.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10802.00
SXL.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 404499.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 404499.00
SXL.V cash_flow (annual, 2026-01-31) — Depreciation: 17696.00
SXL.V cash_flow (quarterly, 2026-01-31) — Depreciation: 8070.00
SXL.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 17696.00
SXL.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 8070.00
SXL.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 17696.00
SXL.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 8070.00
SXL.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 119070694.00
SXL.V income_statement (annual, 2026-01-31) — Diluted EPS: 0.00
SXL.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -154967.00
SXL.V income_statement (annual, 2026-01-31) — EBIT: -403886.00
SXL.V income_statement (quarterly, 2026-01-31) — EBIT: -154403.00
SXL.V income_statement (annual, 2026-01-31) — EBITDA: -386190.00
SXL.V income_statement (quarterly, 2026-01-31) — EBITDA: -146333.00
SXL.V cash_flow (annual, 2026-01-31) — End Cash Position: 310791.00
SXL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 310791.00
SXL.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1396220.00
SXL.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 171808.00
SXL.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -226102.00
SXL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -384269.00
SXL.V cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -147287.00
SXL.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 414780.00
SXL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 248915.00
SXL.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 849923.00
SXL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 441715.00
SXL.V balance_sheet (annual, 2026-01-31) — Gross PPE: 3164719.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3164719.00
SXL.V income_statement (annual, 2026-01-31) — Gross Profit: -17696.00
SXL.V income_statement (quarterly, 2026-01-31) — Gross Profit: -8070.00
SXL.V income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
SXL.V cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
SXL.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
SXL.V income_statement (annual, 2026-01-31) — Interest Expense: 2511.00
SXL.V income_statement (quarterly, 2026-01-31) — Interest Expense: 564.00
SXL.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2511.00
SXL.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 564.00
SXL.V cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 0.00
SXL.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
SXL.V balance_sheet (annual, 2026-01-31) — Invested Capital: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3352852.00
SXL.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1000642.00
SXL.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -395392.00
SXL.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1248800.00
SXL.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 68900.00
SXL.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 19800.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 19800.00
SXL.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 19800.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 19800.00
SXL.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -14296.00
SXL.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -3141.00
SXL.V balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 28706.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 28706.00
SXL.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1248800.00
SXL.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 68900.00
SXL.V income_statement (annual, 2026-01-31) — Net Income: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Income: -154967.00
SXL.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -154967.00
SXL.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -154967.00
SXL.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -154967.00
SXL.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -154967.00
SXL.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -406397.00
SXL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -154967.00
SXL.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -154967.00
SXL.V income_statement (annual, 2026-01-31) — Net Interest Income: -2511.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -564.00
SXL.V cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 215445.00
SXL.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 215445.00
SXL.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -14296.00
SXL.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -3141.00
SXL.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -14296.00
SXL.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -3141.00
SXL.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -2511.00
SXL.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -564.00
SXL.V cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1196329.00
SXL.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -591079.00
SXL.V balance_sheet (annual, 2026-01-31) — Net PPE: 3164719.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 3164719.00
SXL.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -19758.00
SXL.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3352852.00
SXL.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -796907.00
SXL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -391185.00
SXL.V income_statement (annual, 2026-01-31) — Normalized Income: -817114.00
SXL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -399819.00
SXL.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -206344.00
SXL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -364511.00
SXL.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: -147287.00
SXL.V income_statement (annual, 2026-01-31) — Operating Income: -883503.00
SXL.V income_statement (quarterly, 2026-01-31) — Operating Income: -423409.00
SXL.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
SXL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
SXL.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 132683672.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 132683672.00
SXL.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 811609.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 811609.00
SXL.V income_statement (annual, 2026-01-31) — Other Gand A: 350398.00
SXL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 178350.00
SXL.V income_statement (annual, 2026-01-31) — Other Income Expense: 479617.00
SXL.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 269006.00
SXL.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: -150389.00
SXL.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -74338.00
SXL.V income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 68900.00
SXL.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 24154.00
SXL.V balance_sheet (annual, 2026-01-31) — Other Properties: 3136013.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 3136013.00
SXL.V balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 204067.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 204067.00
SXL.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 393697.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 393697.00
SXL.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 8750.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 8750.00
SXL.V income_statement (annual, 2026-01-31) — Pretax Income: -406397.00
SXL.V income_statement (quarterly, 2026-01-31) — Pretax Income: -154967.00
SXL.V cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 161716.00
SXL.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 106049.00
SXL.V cash_flow (annual, 2026-01-31) — Purchase Of Investment: -33333.00
SXL.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -19758.00
SXL.V balance_sheet (annual, 2026-01-31) — Receivables: 88824.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 88824.00
SXL.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 17696.00
SXL.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 8070.00
SXL.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 17696.00
SXL.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 8070.00
SXL.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -14296.00
SXL.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3141.00
SXL.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -25916311.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -25916311.00
SXL.V income_statement (annual, 2026-01-31) — Salaries And Wages: 499525.00
SXL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 263365.00
SXL.V cash_flow (annual, 2026-01-31) — Sale Of Investment: 248778.00
SXL.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 248778.00
SXL.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 15884.00
SXL.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 6061.00
SXL.V income_statement (annual, 2026-01-31) — Selling General And Administration: 865807.00
SXL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 447776.00
SXL.V balance_sheet (annual, 2026-01-31) — Share Issued: 132683672.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 132683672.00
SXL.V income_statement (annual, 2026-01-31) — Special Income Charges: -4063.00
SXL.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 499525.00
SXL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 263365.00
SXL.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3352852.00
SXL.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3352852.00
SXL.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SXL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SXL.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
SXL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
SXL.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 88624.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 88624.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Assets: 3777151.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 3777151.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3352852.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Debt: 30602.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 30602.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3352852.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3352852.00
SXL.V income_statement (annual, 2026-01-31) — Total Expenses: 883503.00
SXL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 423409.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 424299.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 424299.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3164719.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3164719.00
SXL.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 19800.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 19800.00
SXL.V income_statement (annual, 2026-01-31) — Total Unusual Items: 410717.00
SXL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 244852.00
SXL.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 410717.00
SXL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 244852.00
SXL.V cash_flow (annual, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -114493.00
SXL.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -95628.00
SXL.V balance_sheet (annual, 2026-01-31) — Working Capital: 207933.00
SXL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 207933.00
SXL.V income_statement (annual, 2026-01-31) — Write Off: 4063.00
SXL.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 150129.00
SXL.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 200.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -6565.00
SXL.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 146330240.00
SXL.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
SXL.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 310791.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 27966.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 30619619.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1987179.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2088538.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1987179.00
SXL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 2163786.00
SXL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -237777.00
SXL.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -249621.00
SXL.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -32922.00
SXL.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -148782.00
SXL.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -47327.00
SXL.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -229031.00
SXL.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -47327.00
SXL.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1676388.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 30619619.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 5445503.00
SXL.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 2034950.00
SXL.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3877.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 2382221.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 10991.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 10991.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 374456.00
SXL.V cash_flow (quarterly, 2026-04-30) — Depreciation: 3877.00
SXL.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3877.00
SXL.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3877.00
SXL.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 146330240.00
SXL.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
SXL.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — EBIT: -108927.00
SXL.V income_statement (quarterly, 2026-04-30) — EBITDA: -105050.00
SXL.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 1987179.00
SXL.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 2163786.00
SXL.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -249621.00
SXL.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 3877.00
SXL.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 42385.00
SXL.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 104205.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3461278.00
SXL.V income_statement (quarterly, 2026-04-30) — Gross Profit: -3877.00
SXL.V income_statement (quarterly, 2026-04-30) — Interest Expense: 506.00
SXL.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 506.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5445503.00
SXL.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -237777.00
SXL.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 2034950.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 16975.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 16975.00
SXL.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -3142.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 45773.00
SXL.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 2034950.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Income: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -109433.00
SXL.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -109433.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -506.00
SXL.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 40094.00
SXL.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3142.00
SXL.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -3142.00
SXL.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -506.00
SXL.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -277871.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 3454713.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 5445503.00
SXL.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -150129.00
SXL.V income_statement (quarterly, 2026-04-30) — Normalized Income: -154512.00
SXL.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -249621.00
SXL.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 3877.00
SXL.V income_statement (quarterly, 2026-04-30) — Operating Income: -154006.00
SXL.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 158553780.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 849628.00
SXL.V income_statement (quarterly, 2026-04-30) — Other Gand A: 85049.00
SXL.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 45079.00
SXL.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -55919.00
SXL.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 5215.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 3415505.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 101359.00
SXL.V income_statement (quarterly, 2026-04-30) — Other Special Charges: -2694.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 363465.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 157532.00
SXL.V income_statement (quarterly, 2026-04-30) — Pretax Income: -109433.00
SXL.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 131978.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Receivables: 136151.00
SXL.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3877.00
SXL.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3877.00
SXL.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -3142.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -26023744.00
SXL.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 19156.00
SXL.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 40094.00
SXL.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 40709.00
SXL.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 144914.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 158553780.00
SXL.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 2694.00
SXL.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 19156.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 5445503.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 5445503.00
SXL.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SXL.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 135951.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 5836934.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5445503.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 27966.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 5445503.00
SXL.V income_statement (quarterly, 2026-04-30) — Total Expenses: 154006.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 391431.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3454713.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 16975.00
SXL.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -154512.00
SXL.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 45079.00
SXL.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 45079.00
SXL.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 117852.00
SXL.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 2007765.00
SXP.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 27194848.00
SXP.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.58
SXP.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 4704579.00
SXP.TO cash_flow (annual, 2021-12-31) — Change In Payable: 4704579.00
SXP.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 27194848.00
SXP.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.58
SXP.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
SXP.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2073631.00
SXP.TO balance_sheet (annual, 2021-12-31) — Net Debt: 34486163.00
SXP.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -8720855.00
SXP.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 405400.00
SXP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 230801559.00
SXP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 272467276.00
SXP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 16288415.00
SXP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38758017.00
SXP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72036472.00
SXP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 272888741.00
SXP.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -545402.00
SXP.TO income_statement (annual, 2022-12-31) — Amortization: 3761866.00
SXP.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3761866.00
SXP.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3761866.00
SXP.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3761866.00
SXP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SXP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 26152557.00
SXP.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.09
SXP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6364662.00
SXP.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58962236.00
SXP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -3095144.00
SXP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33687692.00
SXP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 8866571.00
SXP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1928539.00
SXP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1928539.00
SXP.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3531138.00
SXP.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1928539.00
SXP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48846.00
SXP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31722959.00
SXP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 26913539.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -14933703.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6800.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2142922.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 53640.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -177928.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 952576.00
SXP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -16255137.00
SXP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 952576.00
SXP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4858266.00
SXP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 8866571.00
SXP.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3531138.00
SXP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124318128.00
SXP.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1489978.00
SXP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5556956.00
SXP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 88702298.00
SXP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4118931.00
SXP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4118931.00
SXP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 42668740.00
SXP.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 25220.00
SXP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -695085.00
SXP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -695085.00
SXP.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 14678400.00
SXP.TO cash_flow (annual, 2022-12-31) — Depreciation: 10327983.00
SXP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14089849.00
SXP.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14089849.00
SXP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14089849.00
SXP.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14089849.00
SXP.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10327983.00
SXP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 26152557.00
SXP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.09
SXP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28436138.00
SXP.TO income_statement (annual, 2022-12-31) — EBIT: 40812198.00
SXP.TO income_statement (annual, 2022-12-31) — EBITDA: 54902047.00
SXP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 422143.00
SXP.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 702914.00
SXP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1928539.00
SXP.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 26456.00
SXP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48846.00
SXP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 18456684.00
SXP.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 534350.00
SXP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 23818395.00
SXP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -408277.00
SXP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 408277.00
SXP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 534350.00
SXP.TO balance_sheet (annual, 2022-12-31) — Goodwill: 51237278.00
SXP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82935917.00
SXP.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39303419.00
SXP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 146249281.00
SXP.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SXP.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12084679.00
SXP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3421131.00
SXP.TO income_statement (annual, 2022-12-31) — Interest Expense: 2719521.00
SXP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2719521.00
SXP.TO income_statement (annual, 2022-12-31) — Interest Income: 357900.00
SXP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 357900.00
SXP.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2512365.00
SXP.TO balance_sheet (annual, 2022-12-31) — Inventory: 44872153.00
SXP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 178732400.00
SXP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31722959.00
SXP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11094000.00
SXP.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3578895.00
SXP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29568761.00
SXP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 54414272.00
SXP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 83983033.00
SXP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11094000.00
SXP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5221616.00
SXP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 82997030.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -29171074.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1489978.00
SXP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 52485733.00
SXP.TO income_statement (annual, 2022-12-31) — Net Income: 28436138.00
SXP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28436138.00
SXP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28436138.00
SXP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28436138.00
SXP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28436138.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28436138.00
SXP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28436138.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -372074.00
SXP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2571577.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5872384.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5872384.00
SXP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2571577.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -900114.00
SXP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 74212809.00
SXP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2179811.00
SXP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11094000.00
SXP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41382211.00
SXP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8566286.00
SXP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8566286.00
SXP.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 702914.00
SXP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 55903510.00
SXP.TO income_statement (annual, 2022-12-31) — Normalized Income: 29183728.94
SXP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26913539.00
SXP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 533423.00
SXP.TO income_statement (annual, 2022-12-31) — Operating Income: 41665717.00
SXP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 272467276.00
SXP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25977069.00
SXP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1001463.00
SXP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31698639.00
SXP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 804351.00
SXP.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 181733453.00
SXP.TO balance_sheet (annual, 2022-12-31) — Other Payable: 13258087.00
SXP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 711120.00
SXP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 576440.00
SXP.TO balance_sheet (annual, 2022-12-31) — Payables: 32967633.00
SXP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 38524589.00
SXP.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 941700.00
SXP.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25220.00
SXP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1545974.00
SXP.TO income_statement (annual, 2022-12-31) — Pretax Income: 38092677.00
SXP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -29171074.00
SXP.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -372074.00
SXP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2723070.00
SXP.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 24253289.00
SXP.TO balance_sheet (annual, 2022-12-31) — Receivables: 40355632.00
SXP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14089849.00
SXP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5221616.00
SXP.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1489978.00
SXP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1409740.00
SXP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -157971534.00
SXP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 543259.00
SXP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 34978257.00
SXP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 25977069.00
SXP.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1001463.00
SXP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124318128.00
SXP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41382211.00
SXP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -253872.06
SXP.TO income_statement (annual, 2022-12-31) — Tax Provision: 9656539.00
SXP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SXP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1021175.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 260555879.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 178732400.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 88101964.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124318128.00
SXP.TO income_statement (annual, 2022-12-31) — Total Expenses: 230801559.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136237751.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171853582.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93569011.00
SXP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40664254.00
SXP.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 209956.00
SXP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3421131.00
SXP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1001463.00
SXP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1001463.00
SXP.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 316778.00
SXP.TO balance_sheet (annual, 2022-12-31) — Work In Process: 2162180.00
SXP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 46033558.00
SXP.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
SXP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 271228000.00
SXP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 302187000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11254000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32835000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -76534000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 271589000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -766000.00
SXP.TO income_statement (annual, 2023-12-31) — Amortization: 6663000.00
SXP.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6663000.00
SXP.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6663000.00
SXP.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6663000.00
SXP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SXP.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SXP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 25898269.00
SXP.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.67
SXP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1929000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 62734000.00
SXP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -6263000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32741000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 8761000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1066000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1066000.00
SXP.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3623000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1066000.00
SXP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9585000.00
SXP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35496000.00
SXP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 43897000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 15216000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -19000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4386000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14143000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 11219000.00
SXP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 7811000.00
SXP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11219000.00
SXP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1184000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 8761000.00
SXP.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3623000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 134717000.00
SXP.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1406000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5725000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 72493000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4328000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4573000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 31763000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 582000.00
SXP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1612000.00
SXP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1612000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 11471000.00
SXP.TO cash_flow (annual, 2023-12-31) — Depreciation: 12174000.00
SXP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18837000.00
SXP.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18837000.00
SXP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18837000.00
SXP.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18837000.00
SXP.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12174000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SXP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 25898269.00
SXP.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
SXP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17334000.00
SXP.TO income_statement (annual, 2023-12-31) — EBIT: 29448000.00
SXP.TO income_statement (annual, 2023-12-31) — EBITDA: 48285000.00
SXP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 321000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 754000.00
SXP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1066000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 185000.00
SXP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9585000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 17220000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 261000.00
SXP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 37634000.00
SXP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -255000.00
SXP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 255000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 261000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Goodwill: 59707000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 97933000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33601000.00
SXP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 158209000.00
SXP.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12556000.00