speb/financial-data huggingface dataset:
SVI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68079266.00
SVI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5954921.00
SVI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 21802573.00
SVI.TO balance_sheet (annual, 2022-12-31) — Payables: 20860268.00
SVI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20860268.00
SVI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9946492.00
SVI.TO income_statement (annual, 2022-12-31) — Pretax Income: -50826696.00
SVI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -632798.00
SVI.TO balance_sheet (annual, 2022-12-31) — Properties: 2093883014.00
SVI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -214085000.00
SVI.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -35600294.00
SVI.TO balance_sheet (annual, 2022-12-31) — Receivables: 6640026.00
SVI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85794347.00
SVI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 104126661.00
SVI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -415844202.00
SVI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10625564.00
SVI.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9587840.00
SVI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -231509822.00
SVI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 13631028.00
SVI.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 185209.00
SVI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 34679978.00
SVI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 378017360.00
SVI.TO income_statement (annual, 2022-12-31) — Special Income Charges: -9587840.00
SVI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13631028.00
SVI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207155103.00
SVI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33755642.00
SVI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2499049.28
SVI.TO income_statement (annual, 2022-12-31) — Tax Provision: -9584739.00
SVI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SVI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2020752160.00
SVI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1862557755.00
SVI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1735921224.00
SVI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207155103.00
SVI.TO income_statement (annual, 2022-12-31) — Total Expenses: 224600986.00
SVI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1813597057.00
SVI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1976930322.00
SVI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1778611712.00
SVI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -13252152.00
SVI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13252152.00
SVI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 8836493.00
SVI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 128604436.00
SVI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 288724612.00
SVI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 21860758.00
SVI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8522542.00
SVI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -409323145.00
SVI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40568013.00
SVI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 19466075.00
SVI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 19466075.00
SVI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 376930150.00
SVI.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SVI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22534826.00
SVI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 99715973.00
SVI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 404045009.00
SVI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13861106.00
SVI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13861106.00
SVI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2841590.00
SVI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7803109.00
SVI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -78865481.00
SVI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 77994870.00
SVI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1070066.00
SVI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1000490.00
SVI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5894138.00
SVI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1882516.00
SVI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -7846230.00
SVI.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1882516.00
SVI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -8673720.00
SVI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 404045009.00
SVI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2841590.00
SVI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195873733.00
SVI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20059.00
SVI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -21562655.00
SVI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 95131868.00
SVI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 39252624.00
SVI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13055011.00
SVI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13055011.00
SVI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 34915769.00
SVI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8636454.00
SVI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -8636454.00
SVI.TO cash_flow (annual, 2023-12-31) — Depreciation: 81052107.00
SVI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 100518182.00
SVI.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 100518182.00
SVI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100518182.00
SVI.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 100518182.00
SVI.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SVI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 385604697.00
SVI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SVI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — EBIT: 77156473.00
SVI.TO income_statement (annual, 2023-12-31) — EBITDA: 177674655.00
SVI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 13861106.00
SVI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7803109.00
SVI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 77994870.00
SVI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18762994.00
SVI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18072382.00
SVI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 28086254.00
SVI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 108316559.00
SVI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158340631.00
SVI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2255947846.00
SVI.TO income_statement (annual, 2023-12-31) — Gross Profit: 193592744.00
SVI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1028346.00
SVI.TO income_statement (annual, 2023-12-31) — Interest Expense: 87493085.00
SVI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87493085.00
SVI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
SVI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1870019541.00
SVI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78865481.00
SVI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20059.00
SVI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 430751078.00
SVI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99715973.00
SVI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1674145808.00
SVI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1773861781.00
SVI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 430751078.00
SVI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -409573487.00
SVI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27508607.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -86825000.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -21542596.00
SVI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1660284702.00
SVI.TO income_statement (annual, 2023-12-31) — Net Income: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1700158.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1700158.00
SVI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -87493085.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7959519.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21177591.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21177591.00
SVI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87493085.00
SVI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2121151.00
SVI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1846624701.00
SVI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37533102.00
SVI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 39566673.00
SVI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39566673.00
SVI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 165506490.00
SVI.TO income_statement (annual, 2023-12-31) — Normalized Income: -9001057.00
SVI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77994870.00
SVI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18762994.00
SVI.TO income_statement (annual, 2023-12-31) — Operating Income: 64988308.00
SVI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 288724612.00
SVI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 374560308.00
SVI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 15840630.00
SVI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15529309.00
SVI.TO income_statement (annual, 2023-12-31) — Other Gand A: 24290628.00
SVI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 12168165.00
SVI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 50024072.00
SVI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10626898.00
SVI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 24436632.00
SVI.TO balance_sheet (annual, 2023-12-31) — Payables: 21860758.00
SVI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 21860758.00
SVI.TO income_statement (annual, 2023-12-31) — Pretax Income: -10336612.00
SVI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -6717665.00
SVI.TO balance_sheet (annual, 2023-12-31) — Properties: 2204002607.00
SVI.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -86825000.00
SVI.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -66875057.00
SVI.TO balance_sheet (annual, 2023-12-31) — Receivables: 8522542.00
SVI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 95131868.00
SVI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100518182.00
SVI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -409573487.00
SVI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21562655.00
SVI.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5904217.00
SVI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -233209980.00
SVI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3795626.00
SVI.TO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 74834576.00
SVI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 28086254.00
SVI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 374560308.00
SVI.TO income_statement (annual, 2023-12-31) — Special Income Charges: -5904217.00
SVI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3795626.00
SVI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 195873733.00
SVI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37533102.00
SVI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4867266.00
SVI.TO income_statement (annual, 2023-12-31) — Tax Provision: -8636454.00
SVI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SVI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2044217956.00
SVI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1870019541.00
SVI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1773861781.00
SVI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 195873733.00
SVI.TO income_statement (annual, 2023-12-31) — Total Expenses: 223736304.00
SVI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1848344223.00
SVI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2004965332.00
SVI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1813428454.00
SVI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 12168165.00
SVI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12168165.00
SVI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4336855.00
SVI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 373149258.00
SVI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SVI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 381328119.00
SVI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SVI.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -1319112.00
SVI.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SVI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 129702106.00
SVI.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 34338396.00
SVI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 304705205.00
SVI.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 80240735.00
SVI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 23290786.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23290786.00
SVI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9780292.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9780292.00
SVI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -492086698.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -492086698.00
SVI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41390480.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41390480.00
SVI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17848643.00
SVI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17848643.00
SVI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 372816185.00
SVI.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.08
SVI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13861106.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 12277791.00
SVI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 92142366.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 92142366.00
SVI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 372711658.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 372711658.00
SVI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16342562.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16342562.00
SVI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16342562.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16342562.00
SVI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2484219.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -597594.00
SVI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 193085178.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7255916.00
SVI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -297595094.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -34548502.00
SVI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 106991372.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31357357.00
SVI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -692906.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -251488.00
SVI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1430028.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1395177.00
SVI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6580996.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5838794.00
SVI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1257750.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 198820.00
SVI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6060368.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4390949.00
SVI.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1257750.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 198820.00
SVI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2481456.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4064771.00
SVI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 372711658.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 372711658.00
SVI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2484219.00
SVI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130810700.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 130810700.00
SVI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SVI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -36309062.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -25317094.00
SVI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 103103429.00
SVI.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 26884298.00
SVI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 35382488.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 35382488.00
SVI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12362105.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12362105.00
SVI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12362105.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12362105.00
SVI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 35652891.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35652891.00
SVI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9057910.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -4080153.00
SVI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -9057910.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -4080153.00
SVI.TO cash_flow (annual, 2024-12-31) — Depreciation: 84833769.00
SVI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 102682412.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 26240752.00
SVI.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 102682412.00
SVI.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26240752.00
SVI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 102682412.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 26240752.00
SVI.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102682412.00
SVI.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 26240752.00
SVI.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5301905.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5301905.00
SVI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 372816185.00
SVI.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
SVI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — EBIT: 55195013.00
SVI.TO income_statement (quarterly, 2024-12-31) — EBIT: 14605448.00
SVI.TO income_statement (annual, 2024-12-31) — EBITDA: 157877425.00
SVI.TO income_statement (quarterly, 2024-12-31) — EBITDA: 40846200.00
SVI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 16342562.00
SVI.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 16342562.00
SVI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 193085178.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7255916.00
SVI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 106991372.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 31357357.00
SVI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9006096.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2958463.00
SVI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9006096.00
SVI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6891179.00
SVI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 27019694.00
SVI.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8097644.00
SVI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 111437362.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 111437362.00
SVI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 155616812.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 155616812.00
SVI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2535055658.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2535055658.00
SVI.TO income_statement (annual, 2024-12-31) — Gross Profit: 201601776.00
SVI.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 53356437.00
SVI.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SVI.TO income_statement (annual, 2024-12-31) — Interest Expense: 94476055.00
SVI.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 25289087.00
SVI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 94476055.00
SVI.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 25289087.00
SVI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14965475.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1868406.00
SVI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2070362335.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2070362335.00
SVI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -297595094.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -34548502.00
SVI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SVI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 606589054.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 166489054.00
SVI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 92142366.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 92142366.00
SVI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1939551635.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1939551635.00
SVI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2031694001.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2031694001.00
SVI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 606589054.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 166489054.00
SVI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -354875271.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -128829555.00
SVI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39135988.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39135988.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -211000000.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -10500000.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -36309062.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -25317094.00
SVI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1923209073.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1923209073.00
SVI.TO income_statement (annual, 2024-12-31) — Net Income: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Income: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6603486.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30223132.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30223132.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6603486.00
SVI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -94476055.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -25289087.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -86595094.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -24048502.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 251713783.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 37659499.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 251713783.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 37659499.00
SVI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94476055.00
SVI.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25289087.00
SVI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2919645.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1488185.00
SVI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2042968960.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2042968960.00
SVI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24806112.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -24806112.00
SVI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30508763.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 30508763.00
SVI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30508763.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30508763.00
SVI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 174582082.00
SVI.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 45258793.00
SVI.TO income_statement (annual, 2024-12-31) — Normalized Income: -17370442.06
SVI.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -3876091.70
SVI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 106991372.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 31357357.00
SVI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9006096.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2958463.00
SVI.TO income_statement (annual, 2024-12-31) — Operating Income: 71899670.00
SVI.TO income_statement (quarterly, 2024-12-31) — Operating Income: 19018041.00
SVI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 304705205.00
SVI.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 80240735.00
SVI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 366954790.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 366954790.00
SVI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 9259634.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9259634.00
SVI.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -19858326.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -19858326.00
SVI.TO income_statement (annual, 2024-12-31) — Other Gand A: 24335050.00
SVI.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 6108158.00
SVI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -16704657.00
SVI.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -4412593.00
SVI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44179450.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44179450.00
SVI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25838894.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6461346.00
SVI.TO balance_sheet (annual, 2024-12-31) — Other Properties: 25357443.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 25357443.00
SVI.TO balance_sheet (annual, 2024-12-31) — Payables: 23290786.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Payables: 23290786.00
SVI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23290786.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23290786.00
SVI.TO income_statement (annual, 2024-12-31) — Pretax Income: -39281042.00
SVI.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -10683639.00
SVI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1950204.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1132304.00
SVI.TO balance_sheet (annual, 2024-12-31) — Properties: 2470562227.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Properties: 2470562227.00
SVI.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -211000000.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -10500000.00
SVI.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -87012975.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -24414126.00
SVI.TO balance_sheet (annual, 2024-12-31) — Receivables: 9780292.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 9780292.00
SVI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103103429.00
SVI.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 26884298.00
SVI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 102682412.00
SVI.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 26240752.00
SVI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -354875271.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -128829555.00
SVI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -36309062.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -25317094.00
SVI.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7698561.00
SVI.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1454130.00
SVI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -263433112.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -263433112.00
SVI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2684644.00
SVI.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1989486.00
SVI.TO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 417881.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 365624.00
SVI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 27019694.00
SVI.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8097644.00
SVI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 366954790.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 366954790.00
SVI.TO income_statement (annual, 2024-12-31) — Special Income Charges: -7698561.00
SVI.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 2478586.00
SVI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2684644.00
SVI.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1989486.00
SVI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130810700.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 130810700.00
SVI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -24806112.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -24806112.00
SVI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3851967.06
SVI.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1685198.70
SVI.TO income_statement (annual, 2024-12-31) — Tax Provision: -9057910.00
SVI.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -4080153.00
SVI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SVI.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
SVI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2233968260.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2233968260.00
SVI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2070362335.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2070362335.00
SVI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2031694001.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2031694001.00
SVI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130810700.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130810700.00
SVI.TO income_statement (annual, 2024-12-31) — Total Expenses: 232805535.00
SVI.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 61222694.00
SVI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2103157560.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2103157560.00
SVI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2198585772.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2198585772.00
SVI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2067504669.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2067504669.00
SVI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -16704657.00
SVI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4412593.00
SVI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16704657.00
SVI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4412593.00
SVI.TO balance_sheet (annual, 2024-12-31) — Working Capital: -270403.00
SVI.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -270403.00
SVI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 32824565.00
SVI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 76271303.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24801252.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11796826.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -514342920.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41474439.00
SVI.TO income_statement (quarterly, 2025-03-31) — Amortization: 35890.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 35890.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 35890.00
SVI.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 35890.00
SVI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 366505096.00
SVI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SVI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16342562.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111468999.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 360071160.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17873267.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17873267.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -597594.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8123656.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20030998.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13438047.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 434409.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1510466.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7312377.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2016534.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7384036.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2016534.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1530705.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 360071160.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105808170.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13549700.00
SVI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28615810.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 46242104.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12796514.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12796514.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37597766.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2150336.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2150336.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 26617139.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26653029.00
SVI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26653029.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26653029.00
SVI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26653029.00
SVI.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26617139.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5436657.00
SVI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 366505096.00
SVI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SVI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — EBIT: 12208498.00
SVI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 38861527.00
SVI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17873267.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8123656.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13438047.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 969752.00
SVI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -39827.00
SVI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -969752.00
SVI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6171536.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 111437362.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 151373523.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2575602287.00
SVI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 47655493.00
SVI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 25727844.00
SVI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25727844.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5571395.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2076013145.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20030998.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 58972574.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111468999.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1970204975.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2081673974.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 58972574.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29419084.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41898996.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13549700.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1952331708.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Income: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11369010.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11369010.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -25727844.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -20030998.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 29553490.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 29553490.00
SVI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25727844.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2413600.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2061259367.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -45565353.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28358427.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28358427.00
SVI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41483957.00
SVI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -9163693.79
SVI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13438047.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1009579.00
SVI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 14830928.00
SVI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 76271303.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 365573935.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16572011.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -20935307.00
SVI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6087577.00
SVI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2622430.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39936161.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6594862.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 25310893.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 24801252.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24801252.00
SVI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -13519346.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 702455.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Properties: 2508392398.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -20036169.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 11796826.00
SVI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28615810.00
SVI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26653029.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29419084.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13549700.00
SVI.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1612851.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -274802122.00
SVI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 83959.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 5171.00
SVI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6171536.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 365573935.00