speb/financial-data huggingface dataset:
SPB.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 194900000.00
SPB.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.43
SPB.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20925434.72
SPB.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -86427939.88
SPB.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 164500000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2359100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43100000.00
SPB.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -120394930.74
SPB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 302755673.45
SPB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -465738284.70
SPB.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 183244916.00
SPB.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -9283819.63
SPB.TO cash_flow (annual, 2022-12-31) — Change In Payable: 28219864.43
SPB.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28219864.43
SPB.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -30282935.46
SPB.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -11346890.66
SPB.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 20262304.75
SPB.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2359100000.00
SPB.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -120394930.74
SPB.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 817800000.00
SPB.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 211833185.97
SPB.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -7368110.82
SPB.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1613616268.79
SPB.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80300000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Assets: 629800000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34900000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Debt: 10900000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45800000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18400000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18400000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 544000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 23500000.00
SPB.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27262010.02
SPB.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -27262010.02
SPB.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6700000.00
SPB.TO cash_flow (annual, 2022-12-31) — Depreciation: 112363689.95
SPB.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 176024167.40
SPB.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 176024167.40
SPB.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176024167.40
SPB.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 176024167.40
SPB.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 112363689.95
SPB.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9400000.00
SPB.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 224900000.00
SPB.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
SPB.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82891246.68
SPB.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 10500000.00
SPB.TO income_statement (annual, 2022-12-31) — EBIT: -28072502.21
SPB.TO income_statement (annual, 2022-12-31) — EBITDA: 147951665.19
SPB.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1842027.70
SPB.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 4000000.00
SPB.TO cash_flow (annual, 2022-12-31) — End Cash Position: 43029767.17
SPB.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 400000.00
SPB.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 302755673.45
SPB.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 96816976.13
SPB.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 80238726.79
SPB.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1399941.06
SPB.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -100206307.10
SPB.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14400000.00
SPB.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 433392278.22
SPB.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1222300000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1639300000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 289100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1696100000.00
SPB.TO income_statement (annual, 2022-12-31) — Gross Profit: 876657824.93
SPB.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7900000.00
SPB.TO income_statement (annual, 2022-12-31) — Interest Expense: 63955201.89
SPB.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63955201.89
SPB.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -62039493.07
SPB.TO balance_sheet (annual, 2022-12-31) — Inventory: 112900000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2238900000.00
SPB.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -465738284.70
SPB.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 211833185.97
SPB.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2321323312.70
SPB.TO balance_sheet (annual, 2022-12-31) — Leases: 15000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 129600000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1410200000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1539800000.00
SPB.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2321323312.70
SPB.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2095490716.18
SPB.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 260000000.00
SPB.TO income_statement (annual, 2022-12-31) — Minority Interests: -18125552.61
SPB.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -385131152.37
SPB.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 204465075.15
SPB.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1378000000.00
SPB.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 40524609.49
SPB.TO income_statement (annual, 2022-12-31) — Net Income: -82891246.68
SPB.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82891246.68
SPB.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -64765694.08
SPB.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SPB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -82891246.68
SPB.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -82891246.68
SPB.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64765694.08
SPB.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64765694.08
SPB.TO income_statement (annual, 2022-12-31) — Net Interest Income: -67491895.08
SPB.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 225832596.52
SPB.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 225832596.52
SPB.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67491895.08
SPB.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7147067.49
SPB.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1006800000.00
SPB.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80607132.33
SPB.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2321323312.70
SPB.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -821500000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23700000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96500000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23700000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96500000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 200000.00
SPB.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 308797524.31
SPB.TO income_statement (annual, 2022-12-31) — Normalized Income: 30306119.34
SPB.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 94400000.00
SPB.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 183244916.00
SPB.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 119363395.23
SPB.TO income_statement (annual, 2022-12-31) — Operating Income: 136310050.10
SPB.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2490274093.72
SPB.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200700000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10900000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14400000.00
SPB.TO income_statement (annual, 2022-12-31) — Other Gand A: 103448275.86
SPB.TO income_statement (annual, 2022-12-31) — Other Income Expense: -160845859.12
SPB.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 417000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 98200000.00
SPB.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 66018272.91
SPB.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1500000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1681100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 21000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Payables: 326100000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 406400000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8900000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73500000.00
SPB.TO income_statement (annual, 2022-12-31) — Pretax Income: -92027704.10
SPB.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -385131152.37
SPB.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86427939.88
SPB.TO balance_sheet (annual, 2022-12-31) — Receivables: 392400000.00
SPB.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1613616268.79
SPB.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176024167.40
SPB.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2136752.14
SPB.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6631299.73
SPB.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2095490716.18
SPB.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7368110.82
SPB.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 62039493.07
SPB.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1528000000.00
SPB.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 327807250.22
SPB.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SPB.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 5820807.54
SPB.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90996168.58
SPB.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 524388446.80
SPB.TO balance_sheet (annual, 2022-12-31) — Share Issued: 200700000.00
SPB.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2321323312.70
SPB.TO income_statement (annual, 2022-12-31) — Special Income Charges: -60639552.02
SPB.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 817800000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -821500000.00
SPB.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47648493.09
SPB.TO income_statement (annual, 2022-12-31) — Tax Provision: -27262010.02
SPB.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
SPB.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12746831.71
SPB.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3305000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2228000000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1585600000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1077800000.00
SPB.TO income_statement (annual, 2022-12-31) — Total Expenses: 2353964043.62
SPB.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2227200000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2675200000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1683200000.00
SPB.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3536693.19
SPB.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 600000.00
SPB.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -160845859.12
SPB.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -160845859.12
SPB.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 25900000.00
SPB.TO balance_sheet (annual, 2022-12-31) — Working Capital: 85800000.00
SPB.TO income_statement (annual, 2023-12-31) — +Operating Expense: 993500000.00
SPB.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2482500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 341300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -793000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
SPB.TO income_statement (annual, 2023-12-31) — Amortization: 77400000.00
SPB.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 77400000.00
SPB.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 77400000.00
SPB.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 77400000.00
SPB.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 229000000.00
SPB.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.17
SPB.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43100000.00
SPB.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -148400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 180900000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2711100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -73900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -344700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 405900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 20900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Change In Payable: -79300000.00
SPB.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -79300000.00
SPB.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 195200000.00
SPB.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 136800000.00
SPB.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -12700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2711100000.00
SPB.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -117900000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1077300000.00
SPB.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPB.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5300000.00
SPB.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1288200000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84800000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Assets: 494400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Debt: 8500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 569700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 500000.00
SPB.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26100000.00
SPB.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 26100000.00
SPB.TO cash_flow (annual, 2023-12-31) — Depreciation: 168100000.00
SPB.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 245500000.00
SPB.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 245500000.00
SPB.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 245500000.00
SPB.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 245500000.00
SPB.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 168100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3000000.00
SPB.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 259000000.00
SPB.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
SPB.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 38500000.00
SPB.TO income_statement (annual, 2023-12-31) — EBIT: 174500000.00
SPB.TO income_statement (annual, 2023-12-31) — EBITDA: 420000000.00
SPB.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 3800000.00
SPB.TO cash_flow (annual, 2023-12-31) — End Cash Position: 30700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 3700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 257500000.00
SPB.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34200000.00
SPB.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2900000.00
SPB.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -20700000.00
SPB.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 537800000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1443300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1925400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 318000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2255700000.00
SPB.TO income_statement (annual, 2023-12-31) — Gross Profit: 1194300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5500000.00
SPB.TO income_statement (annual, 2023-12-31) — Interest Expense: 90800000.00
SPB.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90800000.00
SPB.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -91000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Inventory: 87300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2770500000.00
SPB.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -344700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPB.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1684400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Leases: 15600000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132900000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1684700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1817600000.00
SPB.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1684400000.00
SPB.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1633300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 260000000.00
SPB.TO income_statement (annual, 2023-12-31) — Minority Interests: -18900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -249800000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1662500000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -14300000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Income: 38700000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38700000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57600000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38700000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57600000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57600000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Interest Income: -92600000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51100000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 51100000.00
SPB.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -92600000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1800000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1462700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94900000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -848100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 159300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 159300000.00
SPB.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 444500000.00
SPB.TO income_statement (annual, 2023-12-31) — Normalized Income: 55560215.05
SPB.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
SPB.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 405900000.00
SPB.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51400000.00
SPB.TO income_statement (annual, 2023-12-31) — Operating Income: 200800000.00
SPB.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2482500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 248600000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -20700000.00
SPB.TO income_statement (annual, 2023-12-31) — Other Gand A: 127400000.00
SPB.TO income_statement (annual, 2023-12-31) — Other Income Expense: -24500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 482100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 73200000.00
SPB.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 92600000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5600000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2240100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 17900000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Payables: 385800000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 470600000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48300000.00
SPB.TO income_statement (annual, 2023-12-31) — Pretax Income: 83700000.00
SPB.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -249800000.00
SPB.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Receivables: 322600000.00
SPB.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1288200000.00
SPB.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 245500000.00
SPB.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2400000.00
SPB.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9800000.00
SPB.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1633300000.00
SPB.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5300000.00
SPB.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 37400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1614200000.00
SPB.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 408000000.00
SPB.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 53500000.00
SPB.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 150100000.00
SPB.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 687900000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Share Issued: 248600000.00
SPB.TO income_statement (annual, 2023-12-31) — Special Income Charges: -34500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1077300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -848100000.00
SPB.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7639784.95
SPB.TO income_statement (annual, 2023-12-31) — Tax Provision: 26100000.00
SPB.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
SPB.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10300000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3907100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2762000000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1874100000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1337300000.00
SPB.TO income_statement (annual, 2023-12-31) — Total Expenses: 2281700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2569800000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3412700000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2000100000.00
SPB.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1800000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6000000.00
SPB.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -24500000.00
SPB.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24500000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5400000.00
SPB.TO balance_sheet (annual, 2023-12-31) — Working Capital: -75300000.00
SPB.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 4700000.00
SPB.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SPB.TO balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
SPB.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SPB.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1087000000.00
SPB.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2382300000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 290100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 316200000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -908400000.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -908400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10200000.00
SPB.TO income_statement (annual, 2024-12-31) — Amortization: 82700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82700000.00
SPB.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 82700000.00
SPB.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 277700000.00
SPB.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.15
SPB.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -160400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 165300000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2625600000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -144700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -142100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 274100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 13700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Change In Payable: -80700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -80700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 36900000.00
SPB.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -30100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -12700000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2625600000.00
SPB.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -149100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 885800000.00
SPB.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -47000000.00
SPB.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1097900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 119100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Assets: 504300000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Debt: 7200000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50700000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 530500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 900000.00
SPB.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 40500000.00
SPB.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 40500000.00
SPB.TO cash_flow (annual, 2024-12-31) — Depreciation: 179900000.00
SPB.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 262600000.00
SPB.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 262600000.00
SPB.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 262600000.00
SPB.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 262600000.00
SPB.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 179900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8000000.00
SPB.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 277700000.00
SPB.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
SPB.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 12200000.00
SPB.TO income_statement (annual, 2024-12-31) — EBIT: 124400000.00
SPB.TO income_statement (annual, 2024-12-31) — EBITDA: 387000000.00
SPB.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 3300000.00
SPB.TO cash_flow (annual, 2024-12-31) — End Cash Position: 17100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 3800000.00
SPB.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -144700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 113700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 800000.00
SPB.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2000000.00
SPB.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -52900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8200000.00
SPB.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 585000000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Goodwill: 1404400000.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 1404400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1776400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 326400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2301100000.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2301100000.00
SPB.TO income_statement (annual, 2024-12-31) — Gross Profit: 1284400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 14900000.00
SPB.TO income_statement (annual, 2024-12-31) — Interest Expense: 101800000.00
SPB.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101800000.00
SPB.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -100200000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Inventory: 77900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2589600000.00
SPB.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 843300000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Leases: 15600000.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Leases: 15600000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 121800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1696600000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1818400000.00
SPB.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 843300000.00
SPB.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -791900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8000000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 260000000.00
SPB.TO income_statement (annual, 2024-12-31) — Minority Interests: -18900000.00
SPB.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SPB.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SPB.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47000000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1686700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 47100000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Income: -36800000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36800000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17900000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36800000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36800000.00
SPB.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17900000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17900000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Interest Income: -106400000.00
SPB.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51400000.00
SPB.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 51400000.00
SPB.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -106400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1392700000.00
SPB.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -890600000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 159000000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 159000000.00
SPB.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 455400000.00
SPB.TO income_statement (annual, 2024-12-31) — Normalized Income: 21340000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
SPB.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274100000.00
SPB.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 49900000.00
SPB.TO income_statement (annual, 2024-12-31) — Operating Income: 197400000.00
SPB.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2382300000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 238400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7200000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20200000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8200000.00
SPB.TO income_statement (annual, 2024-12-31) — Other Gand A: 136400000.00
SPB.TO income_statement (annual, 2024-12-31) — Other Income Expense: -68400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 372000000.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 372000000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 63600000.00
SPB.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 106400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2285500000.00
SPB.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2285500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 14600000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Payables: 312300000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 431400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 63600000.00
SPB.TO income_statement (annual, 2024-12-31) — Pretax Income: 22600000.00
SPB.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SPB.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SPB.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -160400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Receivables: 330800000.00
SPB.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1097900000.00
SPB.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 262600000.00
SPB.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2400000.00
SPB.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17000000.00
SPB.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -791900000.00
SPB.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -47000000.00
SPB.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1732700000.00
SPB.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 446200000.00
SPB.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 18300000.00
SPB.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 169400000.00
SPB.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 754400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Share Issued: 238400000.00
SPB.TO income_statement (annual, 2024-12-31) — Special Income Charges: -15500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 885800000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -890600000.00
SPB.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10260000.00
SPB.TO income_statement (annual, 2024-12-31) — Tax Provision: 40500000.00
SPB.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SPB.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -37100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3686500000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2582400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1869100000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1145800000.00
SPB.TO income_statement (annual, 2024-12-31) — Total Expenses: 2184900000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2540700000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3182200000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2010200000.00
SPB.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4600000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10000000.00
SPB.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -68400000.00
SPB.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -68400000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11700000.00
SPB.TO balance_sheet (annual, 2024-12-31) — Working Capital: -26200000.00
SPB.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 309200000.00
SPB.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1008400000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 191100000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 333400000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1100000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Amortization: 20100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20100000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 20100000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 4700000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 235600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
SPB.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23900000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 158000000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2567100000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32700000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32700000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -115100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20000000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 151500000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 19400000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -111200000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -111200000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 900000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -90900000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16400000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2567100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12100000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1007100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -28600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 509500000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 103000000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 502400000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 5500000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47500000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13200000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13200000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 403000000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2500000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 44100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 44100000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 43500000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 63600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 63600000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 63600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 43500000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1500000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 265600000.00
SPB.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.54
SPB.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 146400000.00
SPB.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 12000000.00
SPB.TO income_statement (quarterly, 2025-03-31) — EBIT: 214100000.00
SPB.TO income_statement (quarterly, 2025-03-31) — EBITDA: 277700000.00
SPB.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -800000.00