speb/financial-data huggingface dataset:
SBR.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -943731.00
SBR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 411153.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 411153.00
SBR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -31920920.00
SBR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -20333144.00
SBR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31920920.00
SBR.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20333144.00
SBR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -285592042.00
SBR.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -285592042.00
SBR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2702402.00
SBR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2109851.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6740110.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 219869.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37736323.00
SBR.TO income_statement (quarterly, 2025-03-31) — Amortization: 10242.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 43019.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 43019.00
SBR.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10242.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SBR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
SBR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3958546.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4531321.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -85598.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4361970.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1053629.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1053629.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1053629.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14018112.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4461512.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13623857.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16302629.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4581341.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1096817.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2206967.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12831438.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4067257.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -240211643.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18999966.00
SBR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3806531.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1830875.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 73644042.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2405686.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 396437011.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 398842697.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 118870.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 399883.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 118870.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 393396.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 408470164.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3546025.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3589044.00
SBR.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11621.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3589044.00
SBR.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11621.00
SBR.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1379.00
SBR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
SBR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — EBIT: 43611595.00
SBR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 47200639.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1162340.00
SBR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1053629.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14018112.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15958983.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 10747989.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18155178.00
SBR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 47923248.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10747989.00
SBR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1381877.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97350479.00
SBR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -1696680.00
SBR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 9887169.00
SBR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9887169.00
SBR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 69809.00
SBR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 69809.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3442904.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 69809.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 60542811.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 157176947.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4461512.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18417640.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1956284.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 951579.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2907863.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -609863.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5040923.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 396334961.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -47923248.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Income: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33724426.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33724426.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -9817360.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17461016.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -609863.00
SBR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9817360.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 97350479.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4445723.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 18070879.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -240211643.00
SBR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -722609.00
SBR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -14198822.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13623857.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -47923248.00
SBR.TO income_statement (quarterly, 2025-03-31) — Operating Income: -4399082.00
SBR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2109851.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 396437011.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5381283.00
SBR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 207892.00
SBR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 47940868.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4067823.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9817359.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5212786.00
SBR.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17620.00
SBR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2244.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 7203100.00
SBR.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 135734.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 7396709.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9227584.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8431656.00
SBR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 33724426.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4445723.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40516005.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3497076.00
SBR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 229108.00
SBR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3589044.00
SBR.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 78950.00
SBR.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 78950.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -956624.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -393647208.00
SBR.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1095035.00
SBR.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 634393.00
SBR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2016270.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 678329611.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 18417640.00
SBR.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -346761.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -240211643.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -240211643.00
SBR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SBR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3277207.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 176207307.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -239260064.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 401750560.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -240211643.00
SBR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 6508933.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 416418950.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 102563265.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7948786.00
SBR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4381462.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 656599.00
SBR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 47923248.00
SBR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47923248.00
SBR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -334826122.00
SBR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3280750.00
SBR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 3772649.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5774759.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 346273.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37736323.00
SBR.TO income_statement (quarterly, 2025-06-30) — Amortization: 8824.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -27859.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -27859.00
SBR.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8824.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SBR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1053629.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8224214.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3559642.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3755316.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3219917.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3219917.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3219917.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 22701382.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8130972.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12267710.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -14881969.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -974517.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3576125.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -150724.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12431085.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2302700.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -243672959.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 16964107.00
SBR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2986723.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1766169.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 89303369.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2249325.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 423768966.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 426018291.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34451.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6606.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 34451.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 435312569.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 2615049.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2587190.00
SBR.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10139.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2587190.00
SBR.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10139.00
SBR.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1315.00
SBR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SBR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — EBIT: 13554997.00
SBR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 16142187.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -136412.00
SBR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3219917.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 22701381.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19423753.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 6405991.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20491924.00
SBR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 15871371.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6405991.00
SBR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1654207.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104008198.00
SBR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 785926.00
SBR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 12660116.00
SBR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12660116.00
SBR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 93242.00
SBR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 93242.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4743810.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 93242.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 77422757.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 181596101.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8130972.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 29380976.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1505991.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1500094.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3006085.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -670150.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5328154.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3701353.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 422049143.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -15871371.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Income: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 880682.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 880682.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -12566874.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 27445192.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -670150.00
SBR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12566874.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 104008198.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4664572.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 28115342.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -243672959.00
SBR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 270816.00
SBR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -14738859.32
SBR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12267710.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -15871371.00
SBR.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2494824.00
SBR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 3772649.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 423768966.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5381283.00
SBR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 774231.00
SBR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 15956579.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 6344883.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12566874.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6662283.00
SBR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 85208.00
SBR.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 197703.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2788232.00
SBR.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 150040.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7521504.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9287673.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5270283.00
SBR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 894881.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4664572.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51654121.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 3355961.00
SBR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 409672.00
SBR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2587190.00
SBR.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 73014.00
SBR.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 73014.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1935784.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -392766526.00
SBR.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 806962.00
SBR.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 842438.00
SBR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2496645.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 678329611.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 29380976.00
SBR.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1265634.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -243672959.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -243672959.00
SBR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 251829.68
SBR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 14199.00
SBR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
SBR.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3009688.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 199973849.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -242172865.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 429024376.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -243672959.00
SBR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 6267473.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 443646808.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110670481.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8334239.00
SBR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2409616.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1746745.00
SBR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15871371.00
SBR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15871371.00
SBR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -346009200.00
SBR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2001977.00
SBR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 31706597.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3226695.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12249942.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 37736323.00
SBR.TO income_statement (quarterly, 2025-09-30) — Amortization: 10197.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 10197.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 10197.00
SBR.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10197.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1793614.00
SBR.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
SBR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3219917.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5670008.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -154406.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2616119.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14099872.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14099872.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14099872.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18659108.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5659602.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1705464.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6392261.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1208641.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1567339.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10956356.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16989919.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11294042.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 99569970.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -252587581.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 16048463.00
SBR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20771868.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1773234.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 107132697.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1750793.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 454091582.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 455842375.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 19264.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6363.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 19264.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 461718599.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 4554398.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4564595.00
SBR.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11771.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4564595.00
SBR.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11771.00
SBR.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1574.00
SBR.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 678329611.00
SBR.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
SBR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -18152813.00
SBR.TO income_statement (quarterly, 2025-09-30) — EBIT: -4465257.00
SBR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 99338.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -414087.00
SBR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 14099872.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18659109.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20272560.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 15644181.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7375472.00
SBR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -13405508.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15644181.00
SBR.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1563272.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 102876235.00
SBR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 10934729.00
SBR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 13683956.00
SBR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13683956.00
SBR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 10406.00
SBR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10406.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4906931.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 10406.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 75044628.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 203099985.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5659602.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25075445.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 865326.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1595984.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2461310.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1005556.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5320946.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2435653.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 441587694.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 13405508.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Income: -18152813.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -18152813.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -18152813.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18152813.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18152813.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -18152812.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -18152813.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -13673550.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23566039.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1005556.00
SBR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13673550.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 102876235.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5515602.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 24571595.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -252587581.00
SBR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13539320.00
SBR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -10088823.80
SBR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1705464.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 13405508.00
SBR.TO income_statement (quarterly, 2025-09-30) — Operating Income: 8932752.00
SBR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 31706597.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 678329611.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 454091582.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5381283.00
SBR.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 426107.00
SBR.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -13408415.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 10195732.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13673550.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6904342.00
SBR.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 31567.00
SBR.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 203396.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2581141.00
SBR.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 34474.00
SBR.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 205056.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 4096628.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5869862.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3580499.00
SBR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -18149213.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5515602.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44576336.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 14388434.00
SBR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16219044.00
SBR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4564595.00
SBR.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 146789.00
SBR.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 146789.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1509406.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -410919338.00
SBR.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 990376.00
SBR.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 18482.00
SBR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1581754.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 678329611.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 25075445.00
SBR.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -503850.00
SBR.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -34474.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -252587581.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -252587581.00
SBR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5375992.80
SBR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3600.00
SBR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
SBR.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2138492.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 216913274.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -250991597.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 458303685.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -252587581.00
SBR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 22773845.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 469500855.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 109780577.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7782256.00
SBR.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8929845.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 869933.00
SBR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13439982.00
SBR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13439982.00
SBR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -354585902.00
SBRA cash_flow (annual, 2021-12-31) — Change In Account Payable: 14479000.00
SBRA cash_flow (annual, 2021-12-31) — Change In Payable: 14479000.00
SBRA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 308713000.00
SBRA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 308713000.00
SBRA balance_sheet (annual, 2021-12-31) — Loans Receivable: 342031000.00
SBRA income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SBRA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SBRA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 49713000.00
SBRA income_statement (annual, 2021-12-31) — Other Operating Expenses: 3935000.00
SBRA income_statement (annual, 2021-12-31) — Other Special Charges: 34622000.00
SBRA cash_flow (annual, 2021-12-31) — Sale Of Business: 1292000.00
SBRA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SBRA income_statement (annual, 2022-12-31) — +Operating Expense: 227356000.00
SBRA income_statement (annual, 2022-12-31) — +Total Revenue: 624811000.00
SBRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 147908000.00
SBRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4486967000.00
SBRA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 151820000.00
SBRA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51071000.00
SBRA income_statement (annual, 2022-12-31) — Basic Average Shares: 230947895.00
SBRA income_statement (annual, 2022-12-31) — Basic EPS: -0.34
SBRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115886000.00
SBRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42244000.00
SBRA balance_sheet (annual, 2022-12-31) — Capital Stock: 2310000.00
SBRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49308000.00
SBRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49308000.00
SBRA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -277157000.00
SBRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -161707000.00
SBRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -216248000.00
SBRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 315733000.00
SBRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13250000.00
SBRA cash_flow (annual, 2022-12-31) — Change In Receivables: -6443000.00
SBRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -19693000.00
SBRA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6443000.00
SBRA cash_flow (annual, 2022-12-31) — Changes In Cash: -62222000.00
SBRA balance_sheet (annual, 2022-12-31) — Common Stock: 2310000.00
SBRA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -277157000.00
SBRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3056395000.00
SBRA cash_flow (annual, 2022-12-31) — Common Stock Payments: -4810000.00
SBRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 162613000.00
SBRA balance_sheet (annual, 2022-12-31) — Current Assets: 201840000.00
SBRA balance_sheet (annual, 2022-12-31) — Current Debt: 196982000.00
SBRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 196982000.00
SBRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 339241000.00
SBRA cash_flow (annual, 2022-12-31) — Depreciation: 187782000.00
SBRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 187782000.00
SBRA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 187782000.00
SBRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 187782000.00
SBRA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 187782000.00
SBRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 230947895.00
SBRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.34
SBRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -77605000.00
SBRA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
SBRA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SBRA income_statement (annual, 2022-12-31) — EBIT: 29108000.00
SBRA income_statement (annual, 2022-12-31) — EBITDA: 216890000.00
SBRA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -98032000.00
SBRA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 40254000.00
SBRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 268000.00
SBRA cash_flow (annual, 2022-12-31) — End Cash Position: 53932000.00
SBRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -161707000.00
SBRA cash_flow (annual, 2022-12-31) — Free Cash Flow: 315733000.00
SBRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12011000.00
SBRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12011000.00
SBRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19063000.00
SBRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 39574000.00
SBRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40131000.00
SBRA income_statement (annual, 2022-12-31) — Gross Profit: 462198000.00
SBRA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 94042000.00
SBRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1657000.00
SBRA income_statement (annual, 2022-12-31) — Interest Expense: 105471000.00
SBRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105471000.00
SBRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 97723000.00
SBRA balance_sheet (annual, 2022-12-31) — Invested Capital: 5563169000.00
SBRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -216248000.00
SBRA balance_sheet (annual, 2022-12-31) — Investment Properties: 4959343000.00
SBRA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 51071000.00
SBRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 186033000.00
SBRA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 134962000.00
SBRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 204046000.00
SBRA balance_sheet (annual, 2022-12-31) — Line Of Credit: 196982000.00
SBRA balance_sheet (annual, 2022-12-31) — Loans Receivable: 360325000.00
SBRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42244000.00
SBRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2309792000.00
SBRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2352036000.00
SBRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 204046000.00
SBRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81266000.00
SBRA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 134962000.00
SBRA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -142910000.00
SBRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4810000.00
SBRA balance_sheet (annual, 2022-12-31) — Net Debt: 2457466000.00
SBRA income_statement (annual, 2022-12-31) — Net Income: -77605000.00
SBRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77605000.00
SBRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77605000.00
SBRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77605000.00
SBRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77605000.00
SBRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77605000.00
SBRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77605000.00
SBRA income_statement (annual, 2022-12-31) — Net Interest Income: -105471000.00
SBRA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -51373000.00
SBRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2645000.00
SBRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 122780000.00
SBRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 122780000.00
SBRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105471000.00
SBRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2520000.00
SBRA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19320000.00
SBRA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 204046000.00
SBRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3016264000.00
SBRA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 360325000.00
SBRA income_statement (annual, 2022-12-31) — Normalized EBITDA: 323354000.00
SBRA income_statement (annual, 2022-12-31) — Normalized Income: 6501560.00
SBRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 315733000.00
SBRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 52676000.00
SBRA income_statement (annual, 2022-12-31) — Operating Income: 234842000.00
SBRA income_statement (annual, 2022-12-31) — Operating Revenue: 624811000.00
SBRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 231009295.00