speb/financial-data huggingface dataset:
STLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10208000.00
STLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2863000.00
STLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 557382000.00
STLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 557382000.00
STLD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 186232000.00
STLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 186232000.00
STLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 87028000.00
STLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27333000.00
STLD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
STLD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
STLD balance_sheet (annual, 2025-12-31) — Payables: 1298673000.00
STLD balance_sheet (quarterly, 2025-12-31) — Payables: 1298673000.00
STLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2087599000.00
STLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2087599000.00
STLD income_statement (annual, 2025-12-31) — Pretax Income: 1492971000.00
STLD income_statement (quarterly, 2025-12-31) — Pretax Income: 310605000.00
STLD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39571000.00
STLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
STLD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -948025000.00
STLD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -188496000.00
STLD balance_sheet (annual, 2025-12-31) — Raw Materials: 2557768000.00
STLD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2557768000.00
STLD balance_sheet (annual, 2025-12-31) — Receivables: 1682660000.00
STLD balance_sheet (quarterly, 2025-12-31) — Receivables: 1682660000.00
STLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15260911000.00
STLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3745694000.00
STLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 551390000.00
STLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 146282000.00
STLD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2567864000.00
STLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -824441000.00
STLD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -900870000.00
STLD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -240296000.00
STLD balance_sheet (annual, 2025-12-31) — Retained Earnings: 15689042000.00
STLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15689042000.00
STLD cash_flow (annual, 2025-12-31) — Sale Of Investment: 186996000.00
STLD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
STLD income_statement (annual, 2025-12-31) — Selling General And Administration: 765308000.00
STLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 184646000.00
STLD balance_sheet (annual, 2025-12-31) — Share Issued: 268644427.00
STLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 268644427.00
STLD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3553683000.00
STLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1255497000.00
STLD cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2567864000.00
STLD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -824441000.00
STLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 68983000.00
STLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23642000.00
STLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8957182000.00
STLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8957182000.00
STLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8148421000.00
STLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8148421000.00
STLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (annual, 2025-12-31) — Tax Provision: 305660000.00
STLD income_statement (quarterly, 2025-12-31) — Tax Provision: 46090000.00
STLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
STLD balance_sheet (annual, 2025-12-31) — Total Assets: 16419780000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 16419780000.00
STLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 13133690000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13133690000.00
STLD balance_sheet (annual, 2025-12-31) — Total Debt: 4211163000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 4211163000.00
STLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8930411000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8930411000.00
STLD income_statement (annual, 2025-12-31) — Total Expenses: 16577609000.00
STLD income_statement (quarterly, 2025-12-31) — Total Expenses: 4076622000.00
STLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7489369000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7489369000.00
STLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9935609000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9935609000.00
STLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5367115000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5367115000.00
STLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1475986000.00
STLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 310230000.00
STLD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 67315000.00
STLD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 67315000.00
STLD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 123704325.00
STLD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 123704325.00
STLD balance_sheet (annual, 2025-12-31) — Treasury Stock: 7980549000.00
STLD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7980549000.00
STLD balance_sheet (annual, 2025-12-31) — Work In Process: 414492000.00
STLD balance_sheet (quarterly, 2025-12-31) — Work In Process: 414492000.00
STLD balance_sheet (annual, 2025-12-31) — Working Capital: 4361917000.00
STLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 4361917000.00
STLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 183021000.00
STLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 5204858000.00
STLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1379494000.00
STLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2056434000.00
STLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1237939000.00
STLD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4600000.00
STLD income_statement (quarterly, 2026-03-31) — Amortization: 7801000.00
STLD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7801000.00
STLD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
STLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 144797000.00
STLD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.79
STLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 775272000.00
STLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -137979000.00
STLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 653000.00
STLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 556527000.00
STLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 556527000.00
STLD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -72470000.00
STLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -222759000.00
STLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -139066000.00
STLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 148316000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 156905000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -163033000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -174427000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 21001000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 74432000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Payable: 156905000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6128000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -373774000.00
STLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -458896000.00
STLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -373774000.00
STLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -213509000.00
STLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 653000.00
STLD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -72470000.00
STLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9164858000.00
STLD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -115087000.00
STLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4441635000.00
STLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 633899000.00
STLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 6795170000.00
STLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 22124000.00
STLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22124000.00
STLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2170719000.00
STLD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 32669000.00
STLD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 32669000.00
STLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 159280000.00
STLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7801000.00
STLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 159280000.00
STLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7801000.00
STLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145321000.00
STLD income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.78
STLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 403436000.00
STLD income_statement (quarterly, 2026-03-31) — EBIT: 546454000.00
STLD income_statement (quarterly, 2026-03-31) — EBITDA: 705734000.00
STLD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -42198000.00
STLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 561763000.00
STLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -222759000.00
STLD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 765664000.00
STLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10337000.00
STLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -858000.00
STLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 477471000.00
STLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 800960000.00
STLD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2061034000.00
STLD income_statement (quarterly, 2026-03-31) — Gross Profit: 763223000.00
STLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4491000.00
STLD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 135202000.00
STLD income_statement (quarterly, 2026-03-31) — Interest Expense: 33241000.00
STLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 33241000.00
STLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 26000000.00
STLD balance_sheet (quarterly, 2026-03-31) — Inventory: 3908120000.00
STLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13365651000.00
STLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -139066000.00
STLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 599469000.00
STLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4178669000.00
STLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4178669000.00
STLD balance_sheet (quarterly, 2026-03-31) — Minority Interest: -31456000.00
STLD income_statement (quarterly, 2026-03-31) — Minority Interests: 3331000.00
STLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -115087000.00
STLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 3644266000.00
STLD income_statement (quarterly, 2026-03-31) — Net Income: 403436000.00
STLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 403436000.00
STLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 400105000.00
STLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 403436000.00
STLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 403436000.00
STLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 400105000.00
STLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 400105000.00
STLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -33241000.00
STLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
STLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12890000.00
STLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33241000.00
STLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22312000.00
STLD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1087000.00
STLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 8549876000.00
STLD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -137979000.00
STLD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -12890000.00
STLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8363898000.00
STLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1042980000.00
STLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1042980000.00
STLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 705734000.00
STLD income_statement (quarterly, 2026-03-31) — Normalized Income: 403436000.00
STLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 148316000.00
STLD income_statement (quarterly, 2026-03-31) — Operating Income: 580202000.00
STLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 5204858000.00
STLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144443460.00
STLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 274089000.00
STLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -858000.00
STLD income_statement (quarterly, 2026-03-31) — Other Income Expense: -33748000.00
STLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 323489000.00
STLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2293000.00
STLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 574213000.00
STLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 194449000.00
STLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8450000.00
STLD balance_sheet (quarterly, 2026-03-31) — Payables: 1514696000.00
STLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2148595000.00
STLD income_statement (quarterly, 2026-03-31) — Pretax Income: 513213000.00
STLD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
STLD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -137979000.00
STLD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2519649000.00
STLD balance_sheet (quarterly, 2026-03-31) — Receivables: 2056434000.00
STLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4290156000.00
STLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 159280000.00
STLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -612359000.00
STLD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -115087000.00
STLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16015823000.00
STLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
STLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 175220000.00
STLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 268694600.00
STLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 599469000.00
STLD cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -612359000.00
STLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17451000.00
STLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9164858000.00
STLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8363898000.00
STLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STLD income_statement (quarterly, 2026-03-31) — Tax Provision: 113108000.00
STLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
STLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 16720219000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13343527000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 4200793000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9133402000.00
STLD income_statement (quarterly, 2026-03-31) — Total Expenses: 4624656000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7586817000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9925049000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5416098000.00
STLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 538004000.00
STLD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 135202000.00
STLD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 124251140.00
STLD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8088699000.00
STLD balance_sheet (quarterly, 2026-03-31) — Work In Process: 622807000.00
STLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 4624451000.00
STLD income_statement (quarterly, 2026-06-30) — Basic Average Shares: 143997000.00
STLD income_statement (quarterly, 2026-06-30) — Basic EPS: 3.71
STLD income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 144591000.00
STLD income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.69
STLR.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 4745.00
STLR.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 44241461.00
STLR.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.30
STLR.TO cash_flow (annual, 2021-12-31) — Depreciation: 17617.00
STLR.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 44241461.00
STLR.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
STLR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4558.00
STLR.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
STLR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 60000.00
STLR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
STLR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
STLR.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
STLR.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
STLR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 691000.00
STLR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 691000.00
STLR.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 51676.00
STLR.TO income_statement (annual, 2021-12-31) — Tax Provision: -1399836.00
STLR.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 447985.00
STLR.TO balance_sheet (annual, 2021-12-31) — Total Debt: 60000.00
STLR.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 4558.00
STLR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 23397567.00
STLR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STLR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42488.00
STLR.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 35981.00
STLR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75144.00
STLR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9427271.00
STLR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 48904404.00
STLR.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.38
STLR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13300621.00
STLR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 725365.00
STLR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -679549.00
STLR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 144140220.00
STLR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8338170.00
STLR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8338170.00
STLR.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8338170.00
STLR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15614238.00
STLR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -679549.00
STLR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19897140.00
STLR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1735736.00
STLR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -47364.00
STLR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -151632.00
STLR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1536740.00
STLR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -4962451.00
STLR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 144140220.00
STLR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55535060.00
STLR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14248297.00
STLR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 9113480.00
STLR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 60000.00
STLR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60000.00
STLR.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4530000.00
STLR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 7589448.00
STLR.TO cash_flow (annual, 2022-12-31) — Depreciation: 57528.00
STLR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57528.00
STLR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57528.00
STLR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 48904404.00
STLR.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.38
STLR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — EBIT: -23397567.00
STLR.TO income_statement (annual, 2022-12-31) — EBITDA: -23340039.00
STLR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8338170.00
STLR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15614238.00
STLR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -20576689.00
STLR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12970.00
STLR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12970.00
STLR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4470482.00
STLR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 55417309.00
STLR.TO income_statement (annual, 2022-12-31) — Interest Income: 230979.00
STLR.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 230979.00
STLR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 55595060.00
STLR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -679549.00
STLR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14248297.00
STLR.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 33000.00
STLR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 832201.00
STLR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 220207.00
STLR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14248297.00
STLR.TO income_statement (annual, 2022-12-31) — Net Income: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18794019.00
STLR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18794019.00
STLR.TO income_statement (annual, 2022-12-31) — Net Interest Income: 230979.00
STLR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 230979.00
STLR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 55342165.00
STLR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -679549.00
STLR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55535060.00
STLR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 691000.00
STLR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 691000.00
STLR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -23327069.00
STLR.TO income_statement (annual, 2022-12-31) — Normalized Income: -18783446.05
STLR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19897140.00
STLR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12970.00
STLR.TO income_statement (annual, 2022-12-31) — Operating Income: -23397567.00
STLR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STLR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51368734.00
STLR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60000.00
STLR.TO income_statement (annual, 2022-12-31) — Other Gand A: 2276023.00
STLR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 111669.00
STLR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4234393.00
STLR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 192064.00
STLR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 124639.00
STLR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 18927085.00
STLR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 54438737.00
STLR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
STLR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2999448.00
STLR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125456.00
STLR.TO income_statement (annual, 2022-12-31) — Pretax Income: -23054919.00
STLR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1365941.00
STLR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -679549.00
STLR.TO balance_sheet (annual, 2022-12-31) — Receivables: 649854.00
STLR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57528.00
STLR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -98032431.00
STLR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2194459.00
STLR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4470482.00
STLR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 51368734.00
STLR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1524034.00
STLR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55535060.00
STLR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55535060.00
STLR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2397.05
STLR.TO income_statement (annual, 2022-12-31) — Tax Provision: -4260900.00
STLR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
STLR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 571385.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 64647709.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 55535060.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 60000.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55535060.00
STLR.TO income_statement (annual, 2022-12-31) — Total Expenses: 23397567.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9112649.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 55534229.00
STLR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1523201.00
STLR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23397567.00
STLR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -12970.00
STLR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12970.00
STLR.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STLR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1524032.00
STLR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 21489669.00
STLR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
STLR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 662936.00
STLR.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 61015.00
STLR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -181203.00
STLR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11124725.00
STLR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 57404297.00
STLR.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.28
STLR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8338170.00
STLR.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 725365.00
STLR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -554139.00
STLR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 162874146.00
STLR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12051713.00
STLR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12051713.00
STLR.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 12051713.00
STLR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 24236023.00
STLR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -774118.00
STLR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -19748362.00
STLR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -715077.00
STLR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12574.00
STLR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -13083.00
STLR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -740734.00
STLR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 3713543.00
STLR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 162874146.00
STLR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59753804.00
STLR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24276023.00
STLR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 106059.00
STLR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 13072658.00
STLR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6102096.00
STLR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 8406467.00
STLR.TO cash_flow (annual, 2023-12-31) — Depreciation: 106059.00
STLR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 106059.00
STLR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 106059.00
STLR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 106059.00
STLR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 106059.00
STLR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 57404297.00
STLR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
STLR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — EBIT: -21595728.00
STLR.TO income_statement (annual, 2023-12-31) — EBITDA: -21489669.00
STLR.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
STLR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 12051713.00
STLR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24236023.00
STLR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -20302501.00
STLR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5228953.00
STLR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 55840448.00
STLR.TO income_statement (annual, 2023-12-31) — Gross Profit: -106059.00
STLR.TO income_statement (annual, 2023-12-31) — Interest Income: 741824.00
STLR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 741824.00
STLR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 59753804.00
STLR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -774118.00
STLR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24276023.00
STLR.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 33000.00
STLR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000.00
STLR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 763696.00
STLR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 183815.00
STLR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -219979.00
STLR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24276023.00
STLR.TO income_statement (annual, 2023-12-31) — Net Income: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16212636.00
STLR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16212636.00
STLR.TO income_statement (annual, 2023-12-31) — Net Interest Income: 741824.00
STLR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000.00
STLR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000.00
STLR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 741824.00
STLR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 55659245.00
STLR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -554139.00
STLR.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000.00
STLR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59753804.00
STLR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
STLR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STLR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -21489669.00
STLR.TO income_statement (annual, 2023-12-31) — Normalized Income: -16212636.00
STLR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19748362.00
STLR.TO income_statement (annual, 2023-12-31) — Operating Income: -21595728.00
STLR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
STLR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61012054.00
STLR.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 219979.00
STLR.TO income_statement (annual, 2023-12-31) — Other Gand A: 2212789.00
STLR.TO income_statement (annual, 2023-12-31) — Other Income Expense: 4641268.00
STLR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4598505.00
STLR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 192064.00
STLR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4641268.00
STLR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 15974655.00
STLR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 54898268.00
STLR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2304371.00
STLR.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 138030.00
STLR.TO income_statement (annual, 2023-12-31) — Pretax Income: -16212636.00
STLR.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
STLR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -219979.00
STLR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -554139.00
STLR.TO balance_sheet (annual, 2023-12-31) — Receivables: 662936.00
STLR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106059.00
STLR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 106059.00
STLR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000.00
STLR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -114245067.00
STLR.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3016164.00
STLR.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 286061.00
STLR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5515014.00
STLR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 61012054.00
STLR.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40000.00
STLR.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STLR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1697454.00
STLR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59753804.00
STLR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59753804.00
STLR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STLR.TO income_statement (annual, 2023-12-31) — Tax Provision: -4530000.00
STLR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STLR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 569846.00
STLR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 68923967.00
STLR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 59753804.00
STLR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59753804.00
STLR.TO income_statement (annual, 2023-12-31) — Total Expenses: 21595728.00
STLR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9170163.00
STLR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55851309.00
STLR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 763696.00
STLR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21595728.00
STLR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STLR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STLR.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4666191.00
STLR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103410986.00
STLR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
STLR.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
STLR.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 39315.00
STLR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 103410986.00
STLR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
STLR.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
STLR.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
STLR.TO income_statement (quarterly, 2024-09-30) — Normalized Income: -5806000.00
STLR.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
STLR.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
STLR.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
STLR.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
STLR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 28182000.00
STLR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
STLR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 232000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -357509.00
STLR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16918000.00
STLR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 100834162.00
STLR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.21
STLR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12052000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 725365.00
STLR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -147000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
STLR.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
STLR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 236837000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32314000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32314000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 32313882.00
STLR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 23315000.00
STLR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 21708000.00
STLR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24761000.00
STLR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2755000.00
STLR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 585000.00
STLR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 542000.00
STLR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1628000.00
STLR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 20262000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 236837000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 118526000.00
STLR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23315000.00
STLR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 153000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 33654000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
STLR.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
STLR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3145000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5517000.00
STLR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 153000.00
STLR.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 153462.00
STLR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 153000.00
STLR.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 153462.00
STLR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 100834162.00
STLR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
STLR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — EBIT: -28335000.00
STLR.TO income_statement (annual, 2024-12-31) — EBITDA: -28182000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 2718736.00
STLR.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2718736.00
STLR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 32314000.00
STLR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 23315000.00
STLR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -24908000.00
STLR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STLR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
STLR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 9778000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 90124651.00
STLR.TO income_statement (annual, 2024-12-31) — Gross Profit: -153000.00
STLR.TO income_statement (annual, 2024-12-31) — Interest Income: 1091000.00
STLR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1091000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 118526000.00
STLR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21708000.00
STLR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23315000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 33000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STLR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
STLR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
STLR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4930000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195331.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 22479000.00
STLR.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23315000.00
STLR.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 23475270.00
STLR.TO income_statement (annual, 2024-12-31) — Net Income: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20984000.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20984000.00
STLR.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1091000.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STLR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1091000.00
STLR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -624000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 89768000.00
STLR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 118526000.00
STLR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -28117000.00
STLR.TO income_statement (annual, 2024-12-31) — Normalized Income: -20919000.00
STLR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24761000.00
STLR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 65000.00
STLR.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
STLR.TO income_statement (annual, 2024-12-31) — Operating Income: -28335000.00
STLR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
STLR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123938874.00
STLR.TO income_statement (annual, 2024-12-31) — Other Gand A: 2348000.00
STLR.TO income_statement (annual, 2024-12-31) — Other Income Expense: 6260000.00
STLR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5956000.00
STLR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5551000.00