speb/financial-data huggingface dataset:
SES.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 459000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 20000000.00
SES.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 68000000.00
SES.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 68000000.00
SES.TO income_statement (annual, 2022-12-31) — Depletion Income Statement: 0.00
SES.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 178000000.00
SES.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13000000.00
SES.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13000000.00
SES.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13000000.00
SES.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 313167037.00
SES.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.59
SES.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — EBIT: 336000000.00
SES.TO income_statement (annual, 2022-12-31) — EBITDA: 514000000.00
SES.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5000000.00
SES.TO cash_flow (annual, 2022-12-31) — End Cash Position: 12000000.00
SES.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -346000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 30000000.00
SES.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 315000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 30000000.00
SES.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 119000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Goodwill: 351000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 514000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2869000000.00
SES.TO income_statement (annual, 2022-12-31) — Gross Profit: 493000000.00
SES.TO income_statement (annual, 2022-12-31) — Interest Expense: 84000000.00
SES.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84000000.00
SES.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -92000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 2000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
SES.TO balance_sheet (annual, 2022-12-31) — Inventory: 100000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2185000000.00
SES.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58000000.00
SES.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SES.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 286000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 84000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 919000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1003000000.00
SES.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SES.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -334000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 95000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2271000000.00
SES.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SES.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Net Debt: 907000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Income: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Interest Income: -87000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -334000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -334000000.00
SES.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 32000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -12000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1584000000.00
SES.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 752000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 150000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150000000.00
SES.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 551000000.00
SES.TO income_statement (annual, 2022-12-31) — Normalized Income: 211015873.02
SES.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 411000000.00
SES.TO income_statement (annual, 2022-12-31) — Operating Income: 351000000.00
SES.TO income_statement (annual, 2022-12-31) — Operating Revenue: 8002000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 309381452.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 15000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 50000000.00
SES.TO income_statement (annual, 2022-12-31) — Other Gand A: 28000000.00
SES.TO income_statement (annual, 2022-12-31) — Other Income Expense: -12000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 163000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 33000000.00
SES.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17000000.00
SES.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000000.00
SES.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 10000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Other Properties: 216000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Payables: 404000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 406000000.00
SES.TO income_statement (annual, 2022-12-31) — Pretax Income: 252000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SES.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -6000000.00
SES.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 67000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Receivables: 449000000.00
SES.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7344000000.00
SES.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 178000000.00
SES.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -334000000.00
SES.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6000000.00
SES.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 37000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -490000000.00
SES.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 91000000.00
SES.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 56000000.00
SES.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 119000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Share Issued: 309381452.00
SES.TO income_statement (annual, 2022-12-31) — Special Income Charges: -37000000.00
SES.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1266000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 752000000.00
SES.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9984126.98
SES.TO income_statement (annual, 2022-12-31) — Tax Provision: 68000000.00
SES.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
SES.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2840000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2185000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1031000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1266000000.00
SES.TO income_statement (annual, 2022-12-31) — Total Expenses: 7651000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1574000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2264000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1115000000.00
SES.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 324000000.00
SES.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3000000.00
SES.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -37000000.00
SES.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Working Capital: 117000000.00
SES.TO income_statement (annual, 2023-12-31) — +Operating Expense: 157000000.00
SES.TO income_statement (annual, 2023-12-31) — +Total Revenue: 8244000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 377000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 357000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1720000000.00
SES.TO income_statement (annual, 2023-12-31) — Amortization: 4000000.00
SES.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 663000000.00
SES.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 295909340.00
SES.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.66
SES.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 61000000.00
SES.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -203000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 136000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1517000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
SES.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 12000000.00
SES.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -272000000.00
SES.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -155000000.00
SES.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 430000000.00
SES.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -44000000.00
SES.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 3000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1517000000.00
SES.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -117000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1186000000.00
SES.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -163000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 42000000.00
SES.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 7732000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1190000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 472000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 15000000.00
SES.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 62000000.00
SES.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 62000000.00
SES.TO income_statement (annual, 2023-12-31) — Depletion Income Statement: 0.00
SES.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 203000000.00
SES.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
SES.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
SES.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5000000.00
SES.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 299086393.00
SES.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
SES.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — EBIT: 339000000.00
SES.TO income_statement (annual, 2023-12-31) — EBITDA: 542000000.00
SES.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
SES.TO cash_flow (annual, 2023-12-31) — End Cash Position: 12000000.00
SES.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -272000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 27000000.00
SES.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 227000000.00
SES.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -5000000.00
SES.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27000000.00
SES.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 136000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Goodwill: 199000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 267000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2992000000.00
SES.TO income_statement (annual, 2023-12-31) — Gross Profit: 512000000.00
SES.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SES.TO income_statement (annual, 2023-12-31) — Interest Expense: 82000000.00
SES.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 82000000.00
SES.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -87000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 3000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Inventory: 144000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2152000000.00
SES.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155000000.00
SES.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 290000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 109000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 966000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1075000000.00
SES.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
SES.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 96000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2384000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SES.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -163000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Net Debt: 954000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Income: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 195000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 195000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Interest Income: -84000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23000000.00
SES.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1272000000.00
SES.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -203000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 919000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 89000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 89000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SES.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 553000000.00
SES.TO income_statement (annual, 2023-12-31) — Normalized Income: 203346303.50
SES.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 430000000.00
SES.TO income_statement (annual, 2023-12-31) — Operating Income: 355000000.00
SES.TO income_statement (annual, 2023-12-31) — Operating Revenue: 8244000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 287627549.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 14000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 54000000.00
SES.TO income_statement (annual, 2023-12-31) — Other Gand A: 35000000.00
SES.TO income_statement (annual, 2023-12-31) — Other Income Expense: -11000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 5000000.00
SES.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15000000.00
SES.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 12000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Other Properties: 215000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Payables: 377000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 377000000.00
SES.TO income_statement (annual, 2023-12-31) — Pretax Income: 257000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SES.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SES.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 140000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Receivables: 357000000.00
SES.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7538000000.00
SES.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 203000000.00
SES.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47000000.00
SES.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -163000000.00
SES.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 14000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -412000000.00
SES.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 101000000.00
SES.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 48000000.00
SES.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 136000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Share Issued: 287627549.00
SES.TO income_statement (annual, 2023-12-31) — Special Income Charges: -19000000.00
SES.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1186000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 919000000.00
SES.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2653696.50
SES.TO income_statement (annual, 2023-12-31) — Tax Provision: 62000000.00
SES.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SES.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2844000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2152000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1102000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1186000000.00
SES.TO income_statement (annual, 2023-12-31) — Total Expenses: 7889000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1658000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1655000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1186000000.00
SES.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 353000000.00
SES.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SES.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -11000000.00
SES.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
SES.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SES.TO balance_sheet (annual, 2023-12-31) — Working Capital: 718000000.00
SES.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SES.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 239290458.00
SES.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.39
SES.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -24000000.00
SES.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 243055638.00
SES.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
SES.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SES.TO balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
SES.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000000.00
SES.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
SES.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
SES.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 12000000.00
SES.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 110000000.00
SES.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 5000000.00
SES.TO income_statement (annual, 2024-12-31) — +Operating Expense: 158000000.00
SES.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 35000000.00
SES.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1421000000.00
SES.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 2562000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 553000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 553000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 504000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 504000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1322000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1322000000.00
SES.TO income_statement (annual, 2024-12-31) — Amortization: 4000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Amortization: 1000000.00
SES.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33000000.00
SES.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 33000000.00
SES.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 1000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SES.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 254721786.00
SES.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.28
SES.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 19000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55000000.00
SES.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -134000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -43000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 115000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 115000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 863000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 863000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26000000.00
SES.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -104000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -28000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 26000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26000000.00
SES.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1435000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -113000000.00
SES.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 954000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28000000.00
SES.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 497000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 150000000.00
SES.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 86000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 44000000.00
SES.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 16000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Common Stock: 863000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 863000000.00
SES.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -104000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -28000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1042000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1042000000.00
SES.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -657000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -45000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 69000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69000000.00
SES.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 999000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2464000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Assets: 688000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 688000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 70000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 70000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 70000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 70000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 681000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 681000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 15000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15000000.00
SES.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 103000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 11000000.00
SES.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 103000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 11000000.00
SES.TO cash_flow (annual, 2024-12-31) — Depletion: 21000000.00
SES.TO income_statement (annual, 2024-12-31) — Depletion Income Statement: 0.00
SES.TO income_statement (quarterly, 2024-12-31) — Depletion Income Statement: 0.00
SES.TO cash_flow (annual, 2024-12-31) — Depreciation: 119000000.00
SES.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 173000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 42000000.00
SES.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
SES.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 152000000.00
SES.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2000000.00
SES.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1000000.00
SES.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 258841297.00
SES.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.25
SES.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — EBIT: 758000000.00
SES.TO income_statement (quarterly, 2024-12-31) — EBIT: 56000000.00
SES.TO income_statement (annual, 2024-12-31) — EBITDA: 931000000.00
SES.TO income_statement (quarterly, 2024-12-31) — EBITDA: 98000000.00
SES.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2000000.00
SES.TO cash_flow (annual, 2024-12-31) — End Cash Position: 26000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 26000000.00
SES.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1435000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -113000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 34000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 34000000.00
SES.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 363000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 107000000.00
SES.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 520000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SES.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 141000000.00
SES.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 31000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Goodwill: 204000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 204000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 291000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 291000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2583000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2583000000.00
SES.TO income_statement (annual, 2024-12-31) — Gross Profit: 422000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 98000000.00
SES.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000000.00
SES.TO income_statement (annual, 2024-12-31) — Interest Expense: 45000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 10000000.00
SES.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 10000000.00
SES.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -41000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -6000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SES.TO balance_sheet (annual, 2024-12-31) — Inventory: 143000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 143000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1381000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1381000000.00
SES.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 954000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -28000000.00
SES.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SES.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 225000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 225000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 89000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 339000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 339000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 428000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 428000000.00
SES.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SES.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -971000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -51000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 110000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 110000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2026000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2026000000.00
SES.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SES.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -657000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -45000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Net Debt: 313000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 313000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Income: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Income: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34000000.00
SES.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 582000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 582000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 34000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Interest Income: -47000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -10000000.00
SES.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -671000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -51000000.00
SES.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -671000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -51000000.00
SES.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -10000000.00
SES.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 11000000.00
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SES.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 751000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 751000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
SES.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 415000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 120000000.00
SES.TO income_statement (annual, 2024-12-31) — Normalized Income: 160805049.09
SES.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 50260869.57
SES.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 497000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 150000000.00
SES.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -520000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SES.TO income_statement (annual, 2024-12-31) — Operating Income: 264000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Operating Income: 63000000.00
SES.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1421000000.00
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SES.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234081831.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 234081831.00
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SES.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 15000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 74000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 74000000.00
SES.TO income_statement (annual, 2024-12-31) — Other Gand A: 35000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 6000000.00
SES.TO income_statement (annual, 2024-12-31) — Other Income Expense: 496000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -7000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 87000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 87000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 13000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 13000000.00
SES.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 16000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 41000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14000000.00
SES.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20000000.00
SES.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 8000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Other Properties: 208000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 208000000.00
SES.TO income_statement (annual, 2024-12-31) — Other Special Charges: 16000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Payables: 567000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Payables: 567000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 567000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 567000000.00
SES.TO income_statement (annual, 2024-12-31) — Pretax Income: 713000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 46000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SES.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -38000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SES.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -134000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -43000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 130000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 130000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Receivables: 504000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 504000000.00
SES.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 835000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2424000000.00
SES.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 173000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 42000000.00
SES.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -971000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -51000000.00
SES.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -657000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -45000000.00
SES.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 71000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 71000000.00
SES.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 106000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 25000000.00
SES.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1143000000.00
SES.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 141000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 31000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Share Issued: 234081831.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 234081831.00
SES.TO income_statement (annual, 2024-12-31) — Special Income Charges: 516000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -22000000.00
SES.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34000000.00
SES.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 9000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1042000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1042000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 751000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 751000000.00
SES.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 94805049.09
SES.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -5739130.43
SES.TO income_statement (annual, 2024-12-31) — Tax Provision: 131000000.00
SES.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 12000000.00
SES.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
SES.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SES.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2281000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2281000000.00
SES.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1381000000.00
SES.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1381000000.00