speb/financial-data huggingface dataset:
SHLE.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3982000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12942000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13319655.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1241000.00
SHLE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1081000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 216066000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 216066000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1147283.34
SHLE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3062000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
SHLE.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2912000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 602092000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 381737000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 276310000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 216066000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 184888000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 386026000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 386194000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 249092000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 18082000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 103000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5556000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6231000.00
SHLE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6231000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 51062000.00
SHLE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 78964000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 16189000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 125319000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 76870000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51798000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -371972000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -84000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13456959.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
SHLE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 43845000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -25667000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -25667000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 104259000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 405633000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30395000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30395000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30395000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22489000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -26150000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 35017000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11527000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5920000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1730000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 33497000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17780000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 33497000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13622000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 405633000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 210345000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 45715000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105692000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 182539000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26889000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 14727000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41616000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2642000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2642000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128413000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1514000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -497000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -497000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 16160000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16160000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5484000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16160000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5484000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5484000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13456959.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
SHLE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — EBIT: -423000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — EBITDA: 15737000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 172000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 30395000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22489000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31487000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9350000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -443000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3180000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 16244000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6281000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51882000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 766277000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 19627000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5771000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 6291000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6291000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6500000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5843000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 92811000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 391364000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -26150000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4863000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 241900000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Leases: 13944000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77370000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 166292000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 243662000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4863000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18555000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9121000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 307718000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2297000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 150624000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3219000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Income: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6217000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6217000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6568000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13692000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13692000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6568000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1302000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 394305000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 819000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 210345000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1649000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 16031000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6353000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1608000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15677000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4745000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3370000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19156000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -3051089.51
SHLE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 35017000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3458000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Operating Income: 3438000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 125319000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13152155.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14727000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 16244000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1311000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -3584000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5123000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -165000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1231000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 99243000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1542000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -204000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 82641000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 82641000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5993000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -6714000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Properties: 57757000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4772000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 53340000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 95016000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16160000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 0.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 0.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -18555000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -213991000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4970000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 819000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3193000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9474000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 13152155.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -239000.00
SHLE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 321000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 210345000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 210345000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -253089.51
SHLE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -497000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
SHLE.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1111000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 597894000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 376637000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 285278000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 210345000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 121881000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 387549000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 415355000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 259136000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3759000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 277000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5771000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3419000.00
SHLE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3419000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 56552000.00
SHLE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 54126000.00
SHLE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 67066000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17553000.00
SHLE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 700305000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 164533000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 104311000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104311000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79625000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79625000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -386824000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -386824000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107000.00
SHLE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 13342343.00
SHLE.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.48
SHLE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32717000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30395000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -59852000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11944000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -59852000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11944000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102977000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102977000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 404744000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 404744000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19901000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19901000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19901000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19901000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 19901000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19901000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -70326000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18313000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59355000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12053000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 117687000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20139000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3972000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2367000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1231000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 894000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23230000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 27394000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2904000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7475000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1029000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27643000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 18614000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4463000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1029000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27643000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -11994000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10227000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 404744000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 404744000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 208896000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 208896000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 51042000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51042000.00
SHLE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 583726000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 141110000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 204719000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 204719000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27535000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27535000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 11690000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11690000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39225000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39225000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3536000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3536000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3536000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3536000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 156376000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156376000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1190000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1190000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5375000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3716000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 5375000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3716000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Depreciation: 65046000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 16479000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 65046000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16479000.00
SHLE.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22364000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5748000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65046000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16479000.00
SHLE.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22364000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5748000.00
SHLE.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22364000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5748000.00
SHLE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 13342343.00
SHLE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.48
SHLE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — EBIT: 68070000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — EBIT: 8043000.00
SHLE.TO income_statement (annual, 2025-12-31) — EBITDA: 133116000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 24522000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -822000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -267000.00
SHLE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 19901000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 19901000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -70326000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18313000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 33770000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33770000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 57835000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8195000.00
SHLE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -983000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SHLE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6438000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1916000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13553000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13553000.00
SHLE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 26162000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7668000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 79732000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 79732000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 777625000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 777625000.00
SHLE.TO income_statement (annual, 2025-12-31) — Gross Profit: 116579000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 23423000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8114000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8114000.00
SHLE.TO income_statement (annual, 2025-12-31) — Interest Expense: 29614000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 9628000.00
SHLE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29614000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9628000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27075000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -7059000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24153000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6181000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Inventory: 92221000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 92221000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 383172000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 383172000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59355000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -12053000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47582000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 35227000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 240007000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 240007000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Leases: 16547000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Leases: 16547000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 75442000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 75442000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 162586000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 162586000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238028000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238028000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47582000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 35227000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -84945000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -45592000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8716000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8716000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 309757000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 309757000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5888000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -889000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Net Debt: 154375000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 154375000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7727000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2329000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Income: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Income: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2131000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33081000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33081000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2131000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -30404000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9795000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -37363000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10365000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -37363000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10365000.00
SHLE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30404000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9795000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1168000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -226000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 390801000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 390801000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1665000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 117000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 208896000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 208896000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1223000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1223000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16942000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16942000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5115000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5115000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 947000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 947000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16594000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16594000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4168000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4168000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3446000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3446000.00
SHLE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 115318000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10957000.00
SHLE.TO income_statement (annual, 2025-12-31) — Normalized Income: 17770628.72
SHLE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -9399250.00
SHLE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117687000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20139000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6744000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1635000.00
SHLE.TO income_statement (annual, 2025-12-31) — Operating Income: 49513000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5870000.00
SHLE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 700305000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 164533000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13080255.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13080255.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11690000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11690000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13553000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13553000.00
SHLE.TO income_statement (annual, 2025-12-31) — Other Gand A: 5420000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1321000.00
SHLE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 19347000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 2340000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6369000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6125000.00
SHLE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1549000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11225000.00
SHLE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 4865000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1189000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 101138000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 101138000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1708000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1708000.00
SHLE.TO income_statement (annual, 2025-12-31) — Other Special Charges: -12343000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -11649000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Payables: 112425000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 112425000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 112425000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 112425000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11264000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11264000.00
SHLE.TO income_statement (annual, 2025-12-31) — Pretax Income: 38456000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1585000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Properties: 59134000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Properties: 59134000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 4956000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4956000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Receivables: 81333000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 81333000.00
SHLE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 541044000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 130379000.00
SHLE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65046000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16479000.00
SHLE.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 13000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 0.00
SHLE.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 13000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 0.00
SHLE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84945000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -45592000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -211860000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -211860000.00
SHLE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 20729000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6347000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1665000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 117000.00
SHLE.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13675000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2948000.00
SHLE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 39837000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10616000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 13080255.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13080255.00
SHLE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 11360000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 11649000.00
SHLE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -3029000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 528000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 208896000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 208896000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 208896000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 208896000.00
SHLE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2487628.72
SHLE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2034750.00
SHLE.TO income_statement (annual, 2025-12-31) — Tax Provision: 5375000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3716000.00
SHLE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
SHLE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SHLE.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1025000.00
SHLE.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 4690000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 617131000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 617131000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 371482000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 371482000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 277253000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 277253000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 208896000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 208896000.00
SHLE.TO income_statement (annual, 2025-12-31) — Total Expenses: 650792000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 158663000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 408235000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 408235000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 412412000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 412412000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251859000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251859000.00
SHLE.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46497000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6398000.00
SHLE.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 790000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 167000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8114000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8114000.00
SHLE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 17798000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13565000.00
SHLE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17798000.00
SHLE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13565000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Work In Process: 53495000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 53495000.00
SHLE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 48343000.00
SHLE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 48343000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16275000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 160223000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83752000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 92922000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -407182000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -121000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13080216.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
SHLE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19901000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15971000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -15971000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 106391000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 404706000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5011000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5011000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5011000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 860000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14900000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -449000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10639000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21277000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -183000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12927000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23748000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12927000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14489000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 404706000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 208540000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 31434000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 138198000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 189358000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29484000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12549000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42033000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2218000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2218000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137468000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1214000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1337000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1337000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 20119000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20119000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6753000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20119000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6753000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 6753000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13080216.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
SHLE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — EBIT: 2515000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 22634000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -401000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5011000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 860000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18315000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16420000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -84000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2531000.00