speb/financial-data huggingface dataset:
STG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 83000.00
STG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 640000.00
STG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -786000.00
STG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 45000.00
STG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 6021000.00
STG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2653000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2653000.00
STG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1551000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1551000.00
STG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 11083000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11083000.00
STG.L income_statement (annual, 2025-12-31) — Gross Profit: 3473000.00
STG.L income_statement (annual, 2025-12-31) — Interest Expense: 789000.00
STG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 789000.00
STG.L income_statement (annual, 2025-12-31) — Interest Income: 1000.00
STG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
STG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -277000.00
STG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
STG.L balance_sheet (annual, 2025-12-31) — Inventory: 1072000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1072000.00
STG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5030000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5030000.00
STG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -926000.00
STG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
STG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
STG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1266000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1266000.00
STG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4036000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4036000.00
STG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5302000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5302000.00
STG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81000.00
STG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 265000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 265000.00
STG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7200000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7200000.00
STG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
STG.L balance_sheet (annual, 2025-12-31) — Net Debt: 4161000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 4161000.00
STG.L income_statement (annual, 2025-12-31) — Net Income: -2107000.00
STG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2107000.00
STG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2107000.00
STG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2107000.00
STG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2107000.00
STG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2107000.00
STG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2107000.00
STG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -703000.00
STG.L income_statement (annual, 2025-12-31) — Net Interest Income: -788000.00
STG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81000.00
STG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81000.00
STG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -788000.00
STG.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 312000.00
STG.L balance_sheet (annual, 2025-12-31) — Net PPE: 3798000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3798000.00
STG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -223000.00
STG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2401000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2401000.00
STG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1037000.00
STG.L income_statement (annual, 2025-12-31) — Normalized Income: -2835277.04
STG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1566000.00
STG.L income_statement (annual, 2025-12-31) — Operating Income: -2272000.00
STG.L income_statement (annual, 2025-12-31) — Operating Revenue: 8592000.00
STG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18225089.00
STG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18225089.00
STG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2653000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2653000.00
STG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 778000.00
STG.L balance_sheet (annual, 2025-12-31) — Other Payable: 99000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 99000.00
STG.L balance_sheet (annual, 2025-12-31) — Other Properties: 1318000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1318000.00
STG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 145000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 145000.00
STG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STG.L balance_sheet (annual, 2025-12-31) — Payables: 1128000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Payables: 1128000.00
STG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 409000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 409000.00
STG.L income_statement (annual, 2025-12-31) — Pretax Income: -2274000.00
STG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
STG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -703000.00
STG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -223000.00
STG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 989000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 989000.00
STG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5119000.00
STG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1234000.00
STG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81000.00
STG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -7758000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7758000.00
STG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6021000.00
STG.L balance_sheet (annual, 2025-12-31) — Share Issued: 18225089.00
STG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 18225089.00
STG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 173000.00
STG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 252000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 252000.00
STG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2401000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2401000.00
STG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 57722.96
STG.L income_statement (annual, 2025-12-31) — Tax Provision: -167000.00
STG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
STG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 202000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 202000.00
STG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1142000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Assets: 10408000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 10408000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4288000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4288000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Debt: 6614000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6614000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 252000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 252000.00
STG.L income_statement (annual, 2025-12-31) — Total Expenses: 10864000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10156000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10156000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6451000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6451000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6287000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6287000.00
STG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2272000.00
STG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 105000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 105000.00
STG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 786000.00
STG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 786000.00
STG.L balance_sheet (annual, 2025-12-31) — Working Capital: 88000.00
STG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 88000.00
STG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 41982000.00
STG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 567719000.00
STG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 102242000.00
STG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79106000.00
STG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281008000.00
STG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7738000.00
STG.TO income_statement (annual, 2023-12-31) — Amortization: 78000.00
STG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1916000.00
STG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1916000.00
STG.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 78000.00
STG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15743000.00
STG.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3261000.00
STG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 52394719.00
STG.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.36
STG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45048000.00
STG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4059000.00
STG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -28865000.00
STG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59984000.00
STG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 93028000.00
STG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17549000.00
STG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22717000.00
STG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
STG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 17549000.00
STG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2989000.00
STG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -44664000.00
STG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20996000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 70501000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3489000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15552000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 91052000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 91052000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3765000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -93235000.00
STG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -24989000.00
STG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -47911000.00
STG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -20679000.00
STG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 93028000.00
STG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119063000.00
STG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 3349000.00
STG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 495904000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 248903000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18942000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 50075000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69017000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25080000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25080000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 247088000.00
STG.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 6619000.00
STG.TO cash_flow (annual, 2023-12-31) — Depreciation: 30218000.00
STG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32134000.00
STG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 776000.00
STG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32134000.00
STG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 776000.00
STG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 698000.00
STG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
STG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 52394719.00
STG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.36
STG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71506000.00
STG.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 110000.00
STG.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
STG.TO income_statement (annual, 2023-12-31) — EBIT: 92150000.00
STG.TO income_statement (annual, 2023-12-31) — EBITDA: 124284000.00
STG.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -55000.00
STG.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 56000.00
STG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 24369000.00
STG.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
STG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2989000.00
STG.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2001000.00
STG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -7869000.00
STG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2516000.00
STG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -77000.00
STG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -796000.00
STG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2886000.00
STG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 41059000.00
STG.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19949000.00
STG.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 86844000.00
STG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 441982000.00
STG.TO income_statement (annual, 2023-12-31) — Gross Profit: 71815000.00
STG.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
STG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 16864000.00
STG.TO income_statement (annual, 2023-12-31) — Interest Expense: 9623000.00
STG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9623000.00
STG.TO income_statement (annual, 2023-12-31) — Interest Income: 595000.00
STG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 595000.00
STG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9421000.00
STG.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2944000.00
STG.TO balance_sheet (annual, 2023-12-31) — Inventory: 24696000.00
STG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 194014000.00
STG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44664000.00
STG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3261000.00
STG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 3669000.00
STG.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 408000.00
STG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 189345000.00
STG.TO balance_sheet (annual, 2023-12-31) — Leases: 5505000.00
STG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41042000.00
STG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 24876000.00
STG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 65918000.00
STG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 189345000.00
STG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -184006000.00
STG.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 408000.00
STG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 955000.00
STG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 422827000.00
STG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -70000.00
STG.TO income_statement (annual, 2023-12-31) — Minority Interests: 70000.00
STG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18292000.00
STG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 57402000.00
STG.TO income_statement (annual, 2023-12-31) — Net Income: 71506000.00
STG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71506000.00
STG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71436000.00
STG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71506000.00
STG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71506000.00
STG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82527000.00
STG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71436000.00
STG.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2949000.00
STG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -9241000.00
STG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5339000.00
STG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5339000.00
STG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9241000.00
STG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2350000.00
STG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 160974000.00
STG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23423000.00
STG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99114000.00
STG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3261000.00
STG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13757000.00
STG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6798000.00
STG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3948000.00
STG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13757000.00
STG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2850000.00
STG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 65004000.00
STG.TO income_statement (annual, 2023-12-31) — Normalized Income: 20193232.00
STG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20996000.00
STG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2572000.00
STG.TO income_statement (annual, 2023-12-31) — Operating Income: 29833000.00
STG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 567719000.00
STG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52394719.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: -3000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 50075000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4887000.00
STG.TO income_statement (annual, 2023-12-31) — Other Gand A: 17816000.00
STG.TO income_statement (annual, 2023-12-31) — Other Income Expense: 61935000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19949000.00
STG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -65776000.00
STG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2710000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 36279000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 6242000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 98738000.00
STG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5168000.00
STG.TO income_statement (annual, 2023-12-31) — Other Taxes: 194000.00
STG.TO balance_sheet (annual, 2023-12-31) — Payables: 146372000.00
STG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 146372000.00
STG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5600000.00
STG.TO income_statement (annual, 2023-12-31) — Pretax Income: 82527000.00
STG.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -47000.00
STG.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -91000.00
STG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -18292000.00
STG.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2949000.00
STG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25916000.00
STG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 24696000.00
STG.TO balance_sheet (annual, 2023-12-31) — Receivables: 189073000.00
STG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 464546000.00
STG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32134000.00
STG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -184006000.00
STG.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 6820000.00
STG.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -75017000.00
STG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 36230000.00
STG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 23243000.00
STG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2493000.00
STG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 41059000.00
STG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 52394719.00
STG.TO income_statement (annual, 2023-12-31) — Special Income Charges: 60076000.00
STG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119063000.00
STG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99114000.00
STG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7967232.00
STG.TO income_statement (annual, 2023-12-31) — Tax Provision: 11091000.00
STG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
STG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11119000.00
STG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11703000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 447252000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 143939000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 134935000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118993000.00
STG.TO income_statement (annual, 2023-12-31) — Total Expenses: 537886000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 328259000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 198349000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 81171000.00
STG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 92619000.00
STG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 213000.00
STG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7851000.00
STG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 59280000.00
STG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 59280000.00
STG.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7500000.00
STG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1815000.00
STG.TO income_statement (annual, 2023-12-31) — Write Off: -2000000.00
STG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
STG.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -19707000.00
STG.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -1453000.00
STG.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -12647000.00
STG.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -1453000.00
STG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52394719.00
STG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
STG.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2500000.00
STG.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1105000.00
STG.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3073000.00
STG.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 260000.00
STG.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2500000.00
STG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 43258000.00
STG.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 14045000.00
STG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 718166000.00
STG.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 195964000.00
STG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 114187000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 114187000.00
STG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80367000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80367000.00
STG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -270751000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -270751000.00
STG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -13081000.00
STG.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6538000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6538000.00
STG.TO income_statement (annual, 2024-12-31) — Amortization: 1160000.00
STG.TO income_statement (quarterly, 2024-12-31) — Amortization: 472000.00
STG.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2315000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1260000.00
STG.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2315000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1260000.00
STG.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1160000.00
STG.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 472000.00
STG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2247000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3196000.00
STG.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 12750000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12750000.00
STG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 52394719.00
STG.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.39
STG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24369000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 47398000.00
STG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3895000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3895000.00
STG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -36141000.00
STG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 82226000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 82226000.00
STG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 93028000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 93028000.00
STG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49429000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49429000.00
STG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59009000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59009000.00
STG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25000000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 49429000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49429000.00
STG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 32340000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8165000.00
STG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46252000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16340000.00
STG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41376000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3740000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 11947000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5198000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 7485000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -7053000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5719000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5940000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9349000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 821000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 3948000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -55002000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3948000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -55002000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -317000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 429000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -15688000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8365000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 7485000.00
STG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -15701000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -28610000.00
STG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15569000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -28141000.00
STG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 27464000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4435000.00
STG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 93028000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 93028000.00
STG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95670000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95670000.00
STG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 674000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 674000.00
STG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 637529000.00
STG.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 170099000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 302283000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 302283000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25479000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25479000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 43559000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 43559000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69038000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 69038000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37154000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37154000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37154000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37154000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 268817000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 268817000.00
STG.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 2970000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2970000.00
STG.TO cash_flow (annual, 2024-12-31) — Depreciation: 37819000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 11020000.00
STG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 40134000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12280000.00
STG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1961000.00
STG.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 754000.00
STG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40134000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12280000.00
STG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1961000.00
STG.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 754000.00
STG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 801000.00
STG.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 282000.00
STG.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1174000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1174000.00
STG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 52394719.00
STG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
STG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15407000.00
STG.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2000.00
STG.TO income_statement (annual, 2024-12-31) — EBIT: 38170000.00
STG.TO income_statement (quarterly, 2024-12-31) — EBIT: 14881000.00
STG.TO income_statement (annual, 2024-12-31) — EBITDA: 78304000.00
STG.TO income_statement (quarterly, 2024-12-31) — EBITDA: 27161000.00
STG.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
STG.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
STG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 51833000.00
STG.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 51833000.00
STG.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 405000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 405000.00
STG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32340000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -8165000.00
STG.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -18873000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -18873000.00
STG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 5235000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4985000.00
STG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -518000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 326000.00
STG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1879000.00
STG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3636000.00
STG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -156000.00
STG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10748000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10748000.00
STG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 46505000.00
STG.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 13027000.00
STG.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17141000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17141000.00
STG.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 86905000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 86905000.00
STG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 463124000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 463124000.00
STG.TO income_statement (annual, 2024-12-31) — Gross Profit: 80637000.00
STG.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 25865000.00
STG.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 127000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 127000.00
STG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -926000.00
STG.TO income_statement (annual, 2024-12-31) — Interest Expense: 20503000.00
STG.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 4993000.00
STG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20503000.00
STG.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4993000.00
STG.TO income_statement (annual, 2024-12-31) — Interest Income: 2901000.00
STG.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1691000.00
STG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2901000.00
STG.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1691000.00
STG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18049000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -3128000.00
STG.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2764000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2764000.00
STG.TO balance_sheet (annual, 2024-12-31) — Inventory: 31746000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 31746000.00
STG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 256844000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 256844000.00
STG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46252000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 16340000.00
STG.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12750000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12750000.00
STG.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 13360000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13360000.00
STG.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 610000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 610000.00
STG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 358473000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 69185000.00
STG.TO balance_sheet (annual, 2024-12-31) — Leases: 6161000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Leases: 6161000.00
STG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56747000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 56747000.00
STG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 117615000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 117615000.00
STG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 174362000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 174362000.00
STG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 358473000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 69185000.00
STG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -295030000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -77350000.00
STG.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 610000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 610000.00
STG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2038000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2038000.00
STG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 444870000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 444870000.00
STG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
STG.TO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
STG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
STG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 111745000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 111745000.00
STG.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3636000.00
STG.TO income_statement (annual, 2024-12-31) — Net Income: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Income: 15407000.00
STG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 15407000.00
STG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 15407000.00
STG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15407000.00
STG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15407000.00
STG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17667000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9888000.00
STG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20463000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 15407000.00
STG.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -795000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -758000.00
STG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -19868000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -5568000.00
STG.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 63443000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8165000.00
STG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 63443000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8165000.00
STG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19868000.00
STG.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5568000.00
STG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6103000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
STG.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11801000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 6410000.00
STG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 192373000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 192373000.00
STG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33656000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 10688000.00
STG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 78529000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 78529000.00
STG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6536000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6536000.00
STG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 20507000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 20507000.00
STG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3044000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3044000.00
STG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1223000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1223000.00
STG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20507000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20507000.00
STG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1821000.00
STG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1821000.00
STG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 80367000.00
STG.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 25744000.00
STG.TO income_statement (annual, 2024-12-31) — Normalized Income: 22216550.00
STG.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 14202550.00
STG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41376000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3740000.00
STG.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3118000.00
STG.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -3154000.00
STG.TO income_statement (annual, 2024-12-31) — Operating Income: 37379000.00