speb/financial-data huggingface dataset:
SVI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1652678.00
SVI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 83959.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105808170.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -45565353.00
SVI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -417113.79
SVI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -2150336.00
SVI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2258874994.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2076013145.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2081673974.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105808170.00
SVI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 61440375.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2153066824.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2212632890.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2115469058.00
SVI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2622430.00
SVI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2622430.00
SVI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 8644338.00
SVI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 33714524.00
SVI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 83520948.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23562898.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11405356.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -537369587.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41558398.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 36290.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 36290.00
SVI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 365183833.00
SVI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SVI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17873267.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 124523961.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 357260648.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21472425.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21472425.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -588369.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 67992970.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -91130385.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26736573.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1611647.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1238354.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -193868.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 391470.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 570895.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 391470.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3599158.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 357260648.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 95835217.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2753553.00
SVI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28298921.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 49643660.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14408161.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14408161.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37971059.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1979501.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1979501.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 27245875.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27282165.00
SVI.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 27282165.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27282165.00
SVI.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27282165.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5444408.00
SVI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 365183833.00
SVI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SVI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — EBIT: 18928914.00
SVI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 46211079.00
SVI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 21472425.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 67992970.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26736573.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 16967.00
SVI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 30611.00
SVI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7751.00
SVI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6432359.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 111437362.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 154230481.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2674328822.00
SVI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 55222027.00
SVI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 27074038.00
SVI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27074038.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1870051.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2146515022.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -91130385.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 134599854.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 124523961.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2050679805.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2175203766.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 134599854.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60098237.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 45931624.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -67375000.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2753553.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2029207380.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Income: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6165623.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6165623.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -27074038.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -23755385.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 74501617.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 74501617.00
SVI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -27074038.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -806174.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2136959235.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -58395264.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26378926.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26378926.00
SVI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48789668.00
SVI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4213705.80
SVI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26736573.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -22860.00
SVI.TO income_statement (quarterly, 2025-06-30) — Operating Income: 21507503.00
SVI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 83520948.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 365004029.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16765879.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -22016084.00
SVI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 6348400.00
SVI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2578589.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42793119.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6967538.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 26786969.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 23562898.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23562898.00
SVI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -8145124.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -490500.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Properties: 2601610229.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -67375000.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -23853923.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 11405356.00
SVI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 28298921.00
SVI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27282165.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60098237.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2753553.00
SVI.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2601449.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -280967745.00
SVI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 83959.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 98538.00
SVI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6432359.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 365004029.00
SVI.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2570838.00
SVI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 83959.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 95835217.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -58395264.00
SVI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -626671.80
SVI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -1979501.00
SVI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2340833376.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2146515022.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2175203766.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 95835217.00
SVI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 62013445.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2244998159.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2291189716.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2207027100.00
SVI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2578589.00
SVI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2578589.00
SVI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11672601.00
SVI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 143083971.00
SVI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 40288153.00
SVI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 335055324.00
SVI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 86742687.00
SVI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 21914260.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21914260.00
SVI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9717403.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9717403.00
SVI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -589564452.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -589564452.00
SVI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42535794.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42535794.00
SVI.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16168171.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 16058515.00
SVI.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16168171.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 16058515.00
SVI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 365491677.00
SVI.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
SVI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16342562.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24827725.00
SVI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 141712423.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 141712423.00
SVI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 356787831.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 356787831.00
SVI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15169762.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15169762.00
SVI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15169762.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15169762.00
SVI.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2400200.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -614152.00
SVI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 101926382.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29867132.00
SVI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -201590501.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24435115.00
SVI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 98491319.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 44644284.00
SVI.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2323346.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1335649.00
SVI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1376526.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -493673.00
SVI.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8266534.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -348274.00
SVI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 62889.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18632377.00
SVI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -7256825.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16454781.00
SVI.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 62889.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18632377.00
SVI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1172800.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9657963.00
SVI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 356787831.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 356787831.00
SVI.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2400200.00
SVI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 99149220.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99149220.00
SVI.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -16349864.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SVI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 114306380.00
SVI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29048547.00
SVI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 44516203.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 44516203.00
SVI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14685451.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14685451.00
SVI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14685451.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14685451.00
SVI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 36599711.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36599711.00
SVI.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5089739.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1025780.00
SVI.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -5089739.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1025780.00
SVI.TO cash_flow (annual, 2025-12-31) — Depreciation: 98929512.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 15586926.00
SVI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115097683.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31645441.00
SVI.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 115097683.00
SVI.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31645441.00
SVI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115097683.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31645441.00
SVI.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 115097683.00
SVI.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31645441.00
SVI.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 686771.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 686771.00
SVI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 368761157.00
SVI.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
SVI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — EBIT: 91667897.00
SVI.TO income_statement (quarterly, 2025-12-31) — EBIT: 13909030.00
SVI.TO income_statement (annual, 2025-12-31) — EBITDA: 206765580.00
SVI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 45554471.00
SVI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 15169762.00
SVI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 15169762.00
SVI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 101926382.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29867132.00
SVI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 98491319.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 44644284.00
SVI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -22023124.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1598108.00
SVI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22023124.00
SVI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14098460.00
SVI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 27986288.00
SVI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8642712.00
SVI.TO balance_sheet (annual, 2025-12-31) — Goodwill: 117860379.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 117860379.00
SVI.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 159823677.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 159823677.00
SVI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2792058003.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2792058003.00
SVI.TO income_statement (annual, 2025-12-31) — Gross Profit: 220748944.00
SVI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 57694140.00
SVI.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2102870.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2102870.00
SVI.TO income_statement (annual, 2025-12-31) — Interest Expense: 109303899.00
SVI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 28387272.00
SVI.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109303899.00
SVI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28387272.00
SVI.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14931903.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1912779.00
SVI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2195992485.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2195992485.00
SVI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -201590501.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24435115.00
SVI.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 391072139.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 99786716.00
SVI.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 141712423.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 141712423.00
SVI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2096843265.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2096843265.00
SVI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2238555688.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2238555688.00
SVI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 391072139.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 99786716.00
SVI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250235126.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -126226680.00
SVI.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 56672122.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 56672122.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -128125000.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16349864.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SVI.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2081673503.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2081673503.00
SVI.TO income_statement (annual, 2025-12-31) — Net Income: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Income: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15504022.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12546263.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12546263.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15504022.00
SVI.TO income_statement (annual, 2025-12-31) — Net Interest Income: -109303899.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -28387272.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -73465501.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -24435115.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 140837013.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26439964.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 140837013.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26439964.00
SVI.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109303899.00
SVI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28387272.00
SVI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4061909.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -841927.00
SVI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2202493551.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2202493551.00
SVI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -60674457.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -60674457.00
SVI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 31842041.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31842041.00
SVI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31842041.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31842041.00
SVI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 192762656.00
SVI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49051428.00
SVI.TO income_statement (annual, 2025-12-31) — Normalized Income: -22507952.01
SVI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -12531608.55
SVI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 98491319.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 44644284.00
SVI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -22023124.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1598108.00
SVI.TO income_statement (annual, 2025-12-31) — Operating Income: 77664973.00
SVI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 17405987.00
SVI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 335055324.00
SVI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 86742687.00
SVI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 365215927.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 365215927.00
SVI.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 17526168.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17526168.00
SVI.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -24195030.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -24195030.00
SVI.TO income_statement (annual, 2025-12-31) — Other Gand A: 25537305.00
SVI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 6445606.00
SVI.TO income_statement (annual, 2025-12-31) — Other Income Expense: 14002924.00
SVI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3496957.00
SVI.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41963298.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41963298.00
SVI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27860604.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7227090.00
SVI.TO balance_sheet (annual, 2025-12-31) — Other Properties: 27558074.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 27558074.00
SVI.TO balance_sheet (annual, 2025-12-31) — Payables: 21914260.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 21914260.00
SVI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21914260.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21914260.00
SVI.TO income_statement (annual, 2025-12-31) — Pretax Income: -17636002.00
SVI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -14478242.00
SVI.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -1166755.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -58310.00
SVI.TO balance_sheet (annual, 2025-12-31) — Properties: 2707827807.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Properties: 2707827807.00
SVI.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -128125000.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SVI.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -89811675.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -24619466.00
SVI.TO balance_sheet (annual, 2025-12-31) — Receivables: 9717403.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 9717403.00
SVI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114306380.00
SVI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29048547.00
SVI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115097683.00
SVI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31645441.00
SVI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250235126.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -126226680.00
SVI.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16349864.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SVI.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8020200.00
SVI.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1898849.00
SVI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -275979375.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -275979375.00
SVI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2448983.00
SVI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2197106.00
SVI.TO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 16346174.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 184351.00
SVI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 27986288.00
SVI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8642712.00
SVI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 365215927.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 365215927.00
SVI.TO income_statement (annual, 2025-12-31) — Special Income Charges: -8020200.00
SVI.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -17595417.00
SVI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2448983.00
SVI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2197106.00
SVI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 99149220.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99149220.00
SVI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -60674457.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -60674457.00
SVI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4041234.99
SVI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -524543.55
SVI.TO income_statement (annual, 2025-12-31) — Tax Provision: -5089739.00
SVI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1025780.00
SVI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
SVI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SVI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2406833431.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2406833431.00
SVI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2195992485.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2195992485.00
SVI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2238555688.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2238555688.00
SVI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99149220.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99149220.00
SVI.TO income_statement (annual, 2025-12-31) — Total Expenses: 257390351.00
SVI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 69336700.00
SVI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2307684211.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2307684211.00
SVI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2362317228.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2362317228.00
SVI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2271084500.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2271084500.00
SVI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 14002924.00
SVI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3496957.00
SVI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14002924.00
SVI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3496957.00
SVI.TO balance_sheet (annual, 2025-12-31) — Working Capital: 7916492.00
SVI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7916492.00
SVI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 35253542.00
SVI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 85217438.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30702419.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9861830.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -614594292.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41846344.00
SVI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 365315740.00
SVI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
SVI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15169762.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 140112430.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 359262879.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13827664.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13827664.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -617313.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 56542230.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84383030.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26498702.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1955934.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8788159.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6393010.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -144427.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4206656.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -144427.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1342098.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 359262879.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 86289836.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SVI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32730286.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 47608672.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16641385.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16641385.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47343804.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1272435.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1272435.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28145247.00
SVI.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 28145247.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28145247.00
SVI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 28145247.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2891600.00
SVI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 366459699.00
SVI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
SVI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — EBIT: 13699897.00
SVI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 41845144.00
SVI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 13827664.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 56542230.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 26498702.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1564576.00
SVI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 9489.00
SVI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1564576.00
SVI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7108295.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 117860379.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 161430470.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2873623924.00
SVI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 52487152.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
SVI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 28518169.00
SVI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28518169.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5571395.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2247151334.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84383030.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 168623992.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 140112430.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2160861498.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2300973928.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 168623992.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -107538276.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61731991.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -60481435.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2147033834.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Income: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13545837.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13545837.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -28518169.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -23901595.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 61085716.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 61085716.00
SVI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28518169.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2334672.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2259029632.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -75140634.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30569606.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30569606.00
SVI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45378857.00
SVI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -10315561.55
SVI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26498702.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1555087.00
SVI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 17233610.00
SVI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 85217438.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 365650411.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23919178.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -25294175.00
SVI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 6867995.00
SVI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3533713.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43570091.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7169684.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 27558074.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 30702419.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30702419.00
SVI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -14818272.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -689450.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Properties: 2784333859.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -60481435.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -24004158.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 9861830.00
SVI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32730286.00
SVI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28145247.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107538276.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SVI.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1978626.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -289525212.00
SVI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 240300.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 102563.00
SVI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7108295.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 365650411.00
SVI.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1969137.00
SVI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 240300.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 86289836.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -75140634.00
SVI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -303437.55
SVI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1272435.00
SVI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2468068774.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2247151334.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2300973928.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 86289836.00
SVI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 67983828.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2381778938.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2420460102.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2334435134.00
SVI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3533713.00
SVI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3533713.00
SVI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 264868.00
SVI.TO income_statement (quarterly, 2026-06-30) — +Operating Expense: 37351470.00
SVI.TO income_statement (quarterly, 2026-06-30) — +Total Revenue: 91093587.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 30408785.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 13932951.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -641119528.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 41349955.00
SVI.TO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 365735179.00
SVI.TO income_statement (quarterly, 2026-06-30) — Basic EPS: -0.02
SVI.TO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 13827664.00
SVI.TO balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 141215415.00