speb/financial-data huggingface dataset:
SHL.V balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 0.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Investments And Advances: 0.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 0.00
SHL.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Land And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (annual, 2025-04-30) — Minority Interest: 64903.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Minority Interest: 64903.00
SHL.V income_statement (annual, 2025-04-30) — Minority Interests: 2232.00
SHL.V income_statement (quarterly, 2025-04-30) — Minority Interests: 240.00
SHL.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
SHL.V cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -1603.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 536.00
SHL.V income_statement (annual, 2025-04-30) — Net Income: -4966263.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Income: -549328.00
SHL.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -4966263.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -549328.00
SHL.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -4968495.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -549568.00
SHL.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -4966263.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -549328.00
SHL.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -4966263.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -549328.00
SHL.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -4968495.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -549568.00
SHL.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -4968495.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -549568.00
SHL.V income_statement (annual, 2025-04-30) — Net Interest Income: 1685.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 0.00
SHL.V cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 1620451.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 474076.00
SHL.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
SHL.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1685.00
SHL.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Net PPE: 6115800.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 6115800.00
SHL.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 127406.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
SHL.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 9525362.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9525362.00
SHL.V income_statement (annual, 2025-04-30) — Normalized EBITDA: 472997.00
SHL.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -518353.00
SHL.V income_statement (annual, 2025-04-30) — Normalized Income: -2254146.00
SHL.V income_statement (quarterly, 2025-04-30) — Normalized Income: -536050.00
SHL.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1612770.00
SHL.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -395585.00
SHL.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: -79046.00
SHL.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 533878.00
SHL.V income_statement (annual, 2025-04-30) — Operating Income: -2258063.00
SHL.V income_statement (quarterly, 2025-04-30) — Operating Income: -536290.00
SHL.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
SHL.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 223746802.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 223746802.00
SHL.V balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 80902.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 80902.00
SHL.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 296599.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 296599.00
SHL.V income_statement (annual, 2025-04-30) — Other Gand A: 413544.00
SHL.V income_statement (quarterly, 2025-04-30) — Other Gand A: 92933.00
SHL.V income_statement (annual, 2025-04-30) — Other Income Expense: -2712117.00
SHL.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -13278.00
SHL.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 1477472.00
SHL.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 421555.00
SHL.V balance_sheet (annual, 2025-04-30) — Other Properties: 6095239.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 6095239.00
SHL.V balance_sheet (annual, 2025-04-30) — Other Receivables: 25000.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 25000.00
SHL.V balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 3565359.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 3565359.00
SHL.V balance_sheet (annual, 2025-04-30) — Payables: 364178.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Payables: 364178.00
SHL.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 521683.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 521683.00
SHL.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 44938.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 44938.00
SHL.V income_statement (annual, 2025-04-30) — Pretax Income: -4968495.00
SHL.V income_statement (quarterly, 2025-04-30) — Pretax Income: -549568.00
SHL.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Receivables: 78495.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Receivables: 78495.00
SHL.V income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 18943.00
SHL.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 4659.00
SHL.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 18943.00
SHL.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 4659.00
SHL.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -14124241.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -14124241.00
SHL.V income_statement (annual, 2025-04-30) — Salaries And Wages: 348104.00
SHL.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 17143.00
SHL.V cash_flow (annual, 2025-04-30) — Sale Of Investment: 1620451.00
SHL.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 474076.00
SHL.V cash_flow (annual, 2025-04-30) — Sale Of PPE: 127406.00
SHL.V cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
SHL.V income_statement (annual, 2025-04-30) — Selling General And Administration: 761648.00
SHL.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 110076.00
SHL.V balance_sheet (annual, 2025-04-30) — Share Issued: 223746802.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 223746802.00
SHL.V cash_flow (annual, 2025-04-30) — Short Term Debt Payments: 0.00
SHL.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
SHL.V income_statement (annual, 2025-04-30) — Special Income Charges: 69943.00
SHL.V income_statement (quarterly, 2025-04-30) — Special Income Charges: -7500.00
SHL.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 348104.00
SHL.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 17143.00
SHL.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 9525362.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 9525362.00
SHL.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 9525362.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9525362.00
SHL.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SHL.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SHL.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
SHL.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
SHL.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 51611.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 51611.00
SHL.V balance_sheet (annual, 2025-04-30) — Total Assets: 10111948.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 10111948.00
SHL.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 9525362.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 9525362.00
SHL.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 9590265.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 9590265.00
SHL.V income_statement (annual, 2025-04-30) — Total Expenses: 2258063.00
SHL.V income_statement (quarterly, 2025-04-30) — Total Expenses: 536290.00
SHL.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 521683.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 521683.00
SHL.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 6115800.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6115800.00
SHL.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -2258063.00
SHL.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -536290.00
SHL.V income_statement (annual, 2025-04-30) — Total Unusual Items: -2712117.00
SHL.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -13278.00
SHL.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -2712117.00
SHL.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -13278.00
SHL.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 2780096.00
SHL.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -527402.00
SHL.V balance_sheet (annual, 2025-04-30) — Working Capital: 3474465.00
SHL.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 3474465.00
SHL.V income_statement (annual, 2025-04-30) — Write Off: 0.00
SHL.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 559611.00
SHL.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 402064.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 0.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -75382.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4139589.00
SHL.V cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 956.00
SHL.V cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 956.00
SHL.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 223746802.00
SHL.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
SHL.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 108649.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 0.00
SHL.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -243327.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 19206957.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 293332.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3295327.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 293332.00
SHL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 639269.00
SHL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -454586.00
SHL.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 92216.00
SHL.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -29536.00
SHL.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 19658.00
SHL.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 82338.00
SHL.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 19658.00
SHL.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 184683.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 19206957.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 9495522.00
SHL.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 4643.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 47661.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 3474319.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 449725.00
SHL.V cash_flow (quarterly, 2025-10-31) — Depreciation: 3687.00
SHL.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 4643.00
SHL.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 4643.00
SHL.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 223746802.00
SHL.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
SHL.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 538450.00
SHL.V income_statement (quarterly, 2025-10-31) — EBIT: -564254.00
SHL.V income_statement (quarterly, 2025-10-31) — EBITDA: -559611.00
SHL.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 293332.00
SHL.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -697913.00
SHL.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 1102704.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 163073.00
SHL.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 126454.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 6546310.00
SHL.V income_statement (quarterly, 2025-10-31) — Gross Profit: -4643.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 9495522.00
SHL.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 639269.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 0.00
SHL.V income_statement (quarterly, 2025-10-31) — Minority Interests: 0.00
SHL.V cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -31830.00
SHL.V income_statement (quarterly, 2025-10-31) — Net Income: 538450.00
SHL.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 538450.00
SHL.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 538450.00
SHL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 538450.00
SHL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 538450.00
SHL.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 538447.00
SHL.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 538450.00
SHL.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 882596.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 6470928.00
SHL.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -243327.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 9495522.00
SHL.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -1662315.00
SHL.V income_statement (quarterly, 2025-10-31) — Normalized Income: -398848.40
SHL.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -454586.00
SHL.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -31830.00
SHL.V income_statement (quarterly, 2025-10-31) — Operating Income: -564254.00
SHL.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 223746802.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 163073.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 296599.00
SHL.V income_statement (quarterly, 2025-10-31) — Other Gand A: 69732.00
SHL.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 1102704.00
SHL.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 433157.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 6458697.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 25000.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 3001995.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Payables: 402064.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 449725.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 121869.00
SHL.V income_statement (quarterly, 2025-10-31) — Pretax Income: 538450.00
SHL.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -243327.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Receivables: 57123.00
SHL.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 4643.00
SHL.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 4643.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -14310696.00
SHL.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 56722.00
SHL.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 882596.00
SHL.V cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 126454.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 223746802.00
SHL.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 56722.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 9495522.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 9495522.00
SHL.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 165405.60
SHL.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
SHL.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 32123.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 9945247.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9495522.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 9495522.00
SHL.V income_statement (quarterly, 2025-10-31) — Total Expenses: 564254.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 449725.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6470928.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -564254.00
SHL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 1102704.00
SHL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1102704.00
SHL.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -1104906.00
SHL.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 3024594.00
SHL.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 637707.00
SHL.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 437631.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 0.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -79547.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4510125.00
SHL.V cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 478.00
SHL.V cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 478.00
SHL.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 223871619.00
SHL.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
SHL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 293332.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 0.00
SHL.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -453060.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 19277457.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 620189.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4239046.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 620189.00
SHL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 811816.00
SHL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -484959.00
SHL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 36656.00
SHL.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -12054.00
SHL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 3280.00
SHL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 27882.00
SHL.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 3280.00
SHL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 326857.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 19277457.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10184265.00
SHL.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 4165.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 68149.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 4426812.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 505780.00
SHL.V cash_flow (quarterly, 2026-01-31) — Depreciation: 3687.00
SHL.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 4165.00
SHL.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 4165.00
SHL.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 242579108.00
SHL.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
SHL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 551261.00
SHL.V income_statement (quarterly, 2026-01-31) — EBIT: -641872.00
SHL.V income_statement (quarterly, 2026-01-31) — EBITDA: -637707.00
SHL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 620189.00
SHL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -938019.00
SHL.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
SHL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
SHL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1193133.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 184058.00
SHL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 231420.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 6342780.00
SHL.V income_statement (quarterly, 2026-01-31) — Gross Profit: -4165.00
SHL.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
SHL.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10184265.00
SHL.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 811816.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 0.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 87613.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Minority Interest: 0.00
SHL.V income_statement (quarterly, 2026-01-31) — Minority Interests: 0.00
SHL.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -19251.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Income: 551261.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 551261.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 551261.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 551261.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 551261.00
SHL.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 542720.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 551261.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 0.00
SHL.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 568050.00
SHL.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 6263233.00
SHL.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 243766.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 10184265.00
SHL.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1830840.00
SHL.V income_statement (quarterly, 2026-01-31) — Normalized Income: -164618.80
SHL.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -484959.00
SHL.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -19251.00
SHL.V income_statement (quarterly, 2026-01-31) — Operating Income: -641872.00
SHL.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 225559927.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 184058.00
SHL.V income_statement (quarterly, 2026-01-31) — Other Gand A: 86982.00
SHL.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 1193133.00
SHL.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 406287.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 6255167.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 3618857.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Payables: 437631.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 505780.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 133923.00
SHL.V income_statement (quarterly, 2026-01-31) — Pretax Income: 551261.00
SHL.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -453060.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Receivables: 53843.00
SHL.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 4165.00
SHL.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 4165.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -13787375.00
SHL.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 144438.00
SHL.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 568050.00
SHL.V cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 696826.00
SHL.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 231420.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 225559927.00
SHL.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
SHL.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 144437.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10184265.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10184265.00
SHL.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 477253.20
SHL.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
SHL.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 53843.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 10690045.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10184265.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10184265.00
SHL.V income_statement (quarterly, 2026-01-31) — Total Expenses: 641872.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 505780.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6263233.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SHL.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -641872.00
SHL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1193133.00
SHL.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1193133.00
SHL.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -1184912.00
SHL.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3921032.00
SHLE.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SHLE.TO balance_sheet (annual, 2021-12-31) — Current Debt: 7500000.00
SHLE.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 537000.00
SHLE.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 6460000.00
SHLE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -247000.00
SHLE.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1181000.00
SHLE.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SHLE.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13110000.00
SHLE.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13110000.00
SHLE.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SHLE.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7897000.00
SHLE.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7500000.00
SHLE.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
SHLE.TO income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1159000.00
SHLE.TO income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1159000.00
SHLE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 41611000.00
SHLE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 415912000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42304000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -405621000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -71000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SHLE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 13545055.00
SHLE.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.65
SHLE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
SHLE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -15167000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14799000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68422000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 410632000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SHLE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -66275000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -13898000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 80173000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -13474000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38309000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2897000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1622000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 23560000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1622000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 410632000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5657000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 26435000.00
SHLE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 357767000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 122545000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17700000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17700000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 153000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 153000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 87453000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1175000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SHLE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SHLE.TO cash_flow (annual, 2022-12-31) — Depreciation: 31382000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31382000.00
SHLE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10555000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31382000.00
SHLE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10555000.00
SHLE.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10555000.00
SHLE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 13545055.00
SHLE.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
SHLE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — EBIT: 23504000.00
SHLE.TO income_statement (annual, 2022-12-31) — EBITDA: 54886000.00
SHLE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
SHLE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66275000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 29384000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 14361000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 65006000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1718000.00
SHLE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1192000.00
SHLE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8918000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14361000.00
SHLE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 19947000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42375000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 599080000.00
SHLE.TO income_statement (annual, 2022-12-31) — Gross Profit: 58145000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
SHLE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SHLE.TO income_statement (annual, 2022-12-31) — Interest Expense: 32274000.00
SHLE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32274000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28599000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22608000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Inventory: 72533000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 182175000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13898000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 212835000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Leases: 9977000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50722000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 176518000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 227240000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26674000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6547000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 263062000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 176518000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Income: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8770000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8770000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -33147000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26674000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26674000.00
SHLE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33147000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11002000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -242000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 193459000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1143000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5657000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3261000.00
SHLE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 49045000.00
SHLE.TO income_statement (annual, 2022-12-31) — Normalized Income: -14611000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80173000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 526000.00
SHLE.TO income_statement (annual, 2022-12-31) — Operating Income: 16534000.00
SHLE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 415912000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13545055.00
SHLE.TO income_statement (annual, 2022-12-31) — Other Gand A: 3038000.00
SHLE.TO income_statement (annual, 2022-12-31) — Other Income Expense: 7843000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32528000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7632000.00
SHLE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2002000.00
SHLE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 4337000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 61979000.00
SHLE.TO income_statement (annual, 2022-12-31) — Other Special Charges: 4269000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68425000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7708000.00
SHLE.TO income_statement (annual, 2022-12-31) — Pretax Income: -8770000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Properties: 24792000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -368000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4178000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Receivables: 42304000.00
SHLE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 336940000.00
SHLE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31382000.00
SHLE.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
SHLE.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
SHLE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26674000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -421795000.00
SHLE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 16909000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1511000.00
SHLE.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6772000.00
SHLE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 26719000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 13545055.00
SHLE.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3077000.00
SHLE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 947000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5657000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5657000.00
SHLE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SHLE.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SHLE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 326897000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 182175000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 244940000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5657000.00
SHLE.TO income_statement (annual, 2022-12-31) — Total Expenses: 399378000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 321240000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 204352000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 233787000.00
SHLE.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17481000.00
SHLE.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 873000.00
SHLE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 5841000.00
SHLE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5841000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Work In Process: 38971000.00
SHLE.TO balance_sheet (annual, 2022-12-31) — Working Capital: 35092000.00
SHLE.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
SHLE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 55759000.00
SHLE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 569748000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 69651000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44010000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -298720000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2459000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -79000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -128555000.00
SHLE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 13545055.00
SHLE.TO income_statement (annual, 2023-12-31) — Basic EPS: 12.35
SHLE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
SHLE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -22112000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22112000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62690000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 410632000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SHLE.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
SHLE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67041000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13201000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 80242000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -12607000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1495000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 653000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1403000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -14852000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1403000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 410632000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169130000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 25780000.00
SHLE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 460342000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 136183000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16273000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 17561000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33834000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2726000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2726000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 108371000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 1272000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17377000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -17377000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Depreciation: 37584000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 37584000.00
SHLE.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11809000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37584000.00
SHLE.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11809000.00
SHLE.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 11809000.00
SHLE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 14086279.00
SHLE.TO income_statement (annual, 2023-12-31) — Diluted EPS: 11.88
SHLE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 167345000.00
SHLE.TO income_statement (annual, 2023-12-31) — EBIT: 184375000.00
SHLE.TO income_statement (annual, 2023-12-31) — EBITDA: 221959000.00
SHLE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
SHLE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67041000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 31295000.00
SHLE.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 10489000.00
SHLE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 58130000.00
SHLE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3312000.00
SHLE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1056000.00