speb/financial-data huggingface dataset:
SATS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SATS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SATS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -288000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 5686000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 5686000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -306000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -96000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1212000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1212000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 141000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 141000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
SATS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 2155000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 542000000.00
SATS.OL income_statement (annual, 2025-12-31) — Normalized Income: 482470000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 121000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2082000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 656000000.00
SATS.OL income_statement (annual, 2025-12-31) — Operating Income: 891000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Operating Income: 228000000.00
SATS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 5509000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1428000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 198967795.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 198967795.00
SATS.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 104000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 80000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 288000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
SATS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 1057000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 291000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Payable: 134000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 134000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1112000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1112000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 174000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174000000.00
SATS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.OL balance_sheet (annual, 2025-12-31) — Payables: 359000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 359000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137000000.00
SATS.OL income_statement (annual, 2025-12-31) — Pretax Income: 616000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 159000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SATS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -309000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -97000000.00
SATS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 146000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37000000.00
SATS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1217000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 307000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -85000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -85000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -267000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -90000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 26000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1863000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1863000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
SATS.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 143000000.00
SATS.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 143000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 203694588.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 203694588.00
SATS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1455000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1455000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1212000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1212000000.00
SATS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2530000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SATS.OL income_statement (annual, 2025-12-31) — Tax Provision: 141000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 38000000.00
SATS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SATS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SATS.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11000000.00
SATS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -90000000.00
SATS.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 9639000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 9639000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2935000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2935000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 6665000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6665000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1455000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1455000000.00
SATS.OL income_statement (annual, 2025-12-31) — Total Expenses: 4618000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 1200000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8184000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8184000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8567000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8567000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5726000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5726000000.00
SATS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 892000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 228000000.00
SATS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
SATS.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 125000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 125000000.00
SATS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -11000000.00
SATS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4726793.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4726793.00
SATS.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 10000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10000000.00
SATS.OL balance_sheet (annual, 2025-12-31) — Working Capital: -1386000000.00
SATS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -1386000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 1224000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1483000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 82000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11698000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2791000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Amortization: 12000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 198053202.00
SATS.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
SATS.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 512000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15574000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4911000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 433000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 400000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 400000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -132000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -17000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 14000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -121000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 433000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -132000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1346000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -125000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 905000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 967000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 9000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 976000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2315000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 306000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 306000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 306000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 294000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 199172834.00
SATS.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
SATS.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 106000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — EBIT: 211000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — EBITDA: 517000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 400000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -566000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 444000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 2536000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2607000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17076000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 1445000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 22000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 75000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -71000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 66000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2749000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3944000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1394000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5338000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 336000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -125000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1003000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Income: 106000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 106000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 106000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 136000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 106000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -85000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SATS.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -85000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 5378000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1261000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 517000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 106000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 476000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Operating Income: 221000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1483000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 196062082.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 375000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 84000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 331000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 97000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 1166000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 289000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Payables: 266000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 136000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 306000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -125000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1876000000.00
SATS.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 203694588.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1346000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1261000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SATS.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 30000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SATS.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -42000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 9094000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2740000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 6314000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1346000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1262000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7748000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8189000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5433000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 220000000.00
SATS.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 17000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7632506.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16000000.00
SATS.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1410000000.00
SAU.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -610139.00
SAU.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 797227.00
SAU.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 610139.00
SAU.TO income_statement (annual, 2021-12-31) — Interest Expense: 0.00
SAU.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
SAU.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 584980.00
SAU.TO balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
SAU.TO balance_sheet (annual, 2021-12-31) — Other Properties: 25159.00
SAU.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 99338.00
SAU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 626610.00
SAU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SAU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1221823.00
SAU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 890083287.00
SAU.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SAU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183111.00
SAU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -648779.00
SAU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 136582004.00
SAU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150015.00
SAU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150015.00
SAU.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 150015.00
SAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3683659.00
SAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1739304.00
SAU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1849009.00
SAU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1412594.00
SAU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 95346.00
SAU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 136582004.00
SAU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107680946.00
SAU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2980957.00
SAU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 260280.00
SAU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3193970.00
SAU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 890083287.00
SAU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SAU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -989104.00
SAU.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1972147.00
SAU.TO income_statement (annual, 2022-12-31) — EBIT: -626610.00
SAU.TO income_statement (annual, 2022-12-31) — EBITDA: -626610.00
SAU.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -783094.00
SAU.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 783094.00
SAU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -128442.00
SAU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 150015.00
SAU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3683659.00
SAU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2497788.00
SAU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -101852.00
SAU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12647625.00
SAU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 626610.00
SAU.TO income_statement (annual, 2022-12-31) — Interest Income: 420282.00
SAU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 420282.00
SAU.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1367.00
SAU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 107680946.00
SAU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1739304.00
SAU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 94209848.00
SAU.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 31501588.00
SAU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2980957.00
SAU.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31501588.00
SAU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2980957.00
SAU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 189877.00
SAU.TO income_statement (annual, 2022-12-31) — Net Income: -989104.00
SAU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -989104.00
SAU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -989104.00
SAU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -989104.00
SAU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -989104.00
SAU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -989104.00
SAU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -989104.00
SAU.TO income_statement (annual, 2022-12-31) — Net Interest Income: 420282.00
SAU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 420282.00
SAU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 702702.00
SAU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1091892.00
SAU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -648779.00
SAU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107680946.00
SAU.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 13756887.00
SAU.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2451621.00
SAU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -524758.00
SAU.TO income_statement (annual, 2022-12-31) — Normalized Income: -904566.84
SAU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1849009.00
SAU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 972971.00
SAU.TO income_statement (annual, 2022-12-31) — Operating Income: -626610.00
SAU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SAU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 919626084.00
SAU.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 110265.00
SAU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12647625.00
SAU.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13249414.00
SAU.TO income_statement (annual, 2022-12-31) — Other Gand A: 406610.00
SAU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -779667.00
SAU.TO balance_sheet (annual, 2022-12-31) — Other Investments: 62708260.00
SAU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -420282.00
SAU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 196280.00
SAU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 105279.00
SAU.TO balance_sheet (annual, 2022-12-31) — Payables: 3193970.00
SAU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3193970.00
SAU.TO income_statement (annual, 2022-12-31) — Pretax Income: -985995.00
SAU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -648779.00
SAU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -29502847.00
SAU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 220000.00
SAU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 626610.00
SAU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 919626084.00
SAU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107680946.00
SAU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107680946.00
SAU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17314.84
SAU.TO income_statement (annual, 2022-12-31) — Tax Provision: 3109.00
SAU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SAU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 110874916.00
SAU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 107680946.00
SAU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107680946.00
SAU.TO income_statement (annual, 2022-12-31) — Total Expenses: 626610.00
SAU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3193970.00
SAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110614636.00
SAU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -101852.00
SAU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -101852.00
SAU.TO balance_sheet (annual, 2022-12-31) — Working Capital: -2933690.00
SAU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 651995.00
SAU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SAU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1005755.00
SAU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 974743861.00
SAU.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SAU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150015.00
SAU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -615764.00
SAU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 139398520.00
SAU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 480538.00
SAU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 480538.00
SAU.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 480538.00
SAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1909889.00
SAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1039777.00
SAU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -676570.00
SAU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -40095.00
SAU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 193542.00
SAU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 139398520.00
SAU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111363862.00
SAU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2816516.00
SAU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 630898.00
SAU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2056383.00
SAU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 974743861.00
SAU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SAU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 381586.00
SAU.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1050628.00
SAU.TO income_statement (annual, 2023-12-31) — EBIT: -651995.00
SAU.TO income_statement (annual, 2023-12-31) — EBITDA: -651995.00
SAU.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -310060.00
SAU.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 310060.00
SAU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 136981.00
SAU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 480538.00
SAU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1909889.00
SAU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1292334.00
SAU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 628397.00
SAU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12162811.00
SAU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 651995.00
SAU.TO income_statement (annual, 2023-12-31) — Interest Income: 656061.00
SAU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 656061.00
SAU.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 149.00
SAU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 111363862.00
SAU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1039777.00
SAU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 94788616.00
SAU.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 31466040.00
SAU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2816516.00
SAU.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 31466040.00
SAU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2816516.00
SAU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -672060.00
SAU.TO income_statement (annual, 2023-12-31) — Net Income: 381586.00
SAU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 381586.00
SAU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 381586.00
SAU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 381586.00
SAU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 381586.00
SAU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 381586.00
SAU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 381586.00
SAU.TO income_statement (annual, 2023-12-31) — Net Interest Income: 656061.00
SAU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 656061.00
SAU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -906627.00
SAU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -424162.00
SAU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -615764.00
SAU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111363862.00
SAU.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 15475707.00
SAU.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2328744.00
SAU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -1280392.00
SAU.TO income_statement (annual, 2023-12-31) — Normalized Income: -245929.55
SAU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -676570.00
SAU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -362000.00
SAU.TO income_statement (annual, 2023-12-31) — Operating Income: -651995.00
SAU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SAU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1011404767.00
SAU.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 150360.00
SAU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12162811.00
SAU.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13249414.00
SAU.TO income_statement (annual, 2023-12-31) — Other Gand A: 431995.00
SAU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 378056.00
SAU.TO balance_sheet (annual, 2023-12-31) — Other Investments: 63322576.00
SAU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -656061.00
SAU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 196280.00
SAU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59719.00
SAU.TO balance_sheet (annual, 2023-12-31) — Payables: 2056383.00
SAU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2056383.00
SAU.TO income_statement (annual, 2023-12-31) — Pretax Income: 382122.00
SAU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -615764.00
SAU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -29121261.00
SAU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 220000.00
SAU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 651995.00
SAU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1011404767.00
SAU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111363862.00
SAU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111363862.00
SAU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 881.45
SAU.TO income_statement (annual, 2023-12-31) — Tax Provision: 536.00
SAU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 113420245.00
SAU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 111363862.00
SAU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111363862.00
SAU.TO income_statement (annual, 2023-12-31) — Total Expenses: 651995.00
SAU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2056383.00
SAU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 112789347.00
SAU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 628397.00
SAU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 628397.00
SAU.TO balance_sheet (annual, 2023-12-31) — Working Capital: -1425485.00
SAU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1011700979.00
SAU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SAU.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SAU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1011700979.00
SAU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SAU.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SAU.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SAU.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 1119.00
SAU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 634429.00
SAU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SAU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1694471.00
SAU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 1011404797.00
SAU.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SAU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 480538.00
SAU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -558794.00
SAU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 139398520.00
SAU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 145908.00
SAU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 145908.00
SAU.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 145908.00
SAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 446293.00
SAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -294279.00
SAU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -556201.00
SAU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1633.00
SAU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -404187.00
SAU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 139398520.00
SAU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 108638561.00
SAU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SAU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 297901.00
SAU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3162349.00
SAU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1011404797.00
SAU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SAU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1005400.00
SAU.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1467878.00
SAU.TO income_statement (annual, 2024-12-31) — EBIT: -634429.00
SAU.TO income_statement (annual, 2024-12-31) — EBITDA: -634429.00
SAU.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -620394.00
SAU.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 620394.00
SAU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 69557.00
SAU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 145908.00
SAU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 446293.00
SAU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1114995.00
SAU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -503502.00
SAU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13882712.00
SAU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 634429.00
SAU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SAU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SAU.TO income_statement (annual, 2024-12-31) — Interest Income: 673952.00
SAU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 673952.00
SAU.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 62.00
SAU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 108638561.00
SAU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -294279.00
SAU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 93778078.00
SAU.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 29898156.00
SAU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAU.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29898156.00
SAU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SAU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SAU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 504390.00
SAU.TO income_statement (annual, 2024-12-31) — Net Income: -1005400.00
SAU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1005400.00
SAU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1005400.00
SAU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1005400.00
SAU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1005400.00
SAU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1005400.00
SAU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1005400.00
SAU.TO income_statement (annual, 2024-12-31) — Net Interest Income: 673952.00
SAU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 673952.00
SAU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 446293.00
SAU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 264453.00
SAU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -558794.00
SAU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 108638561.00
SAU.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 15146476.00
SAU.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2382175.00
SAU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -130927.00
SAU.TO income_statement (annual, 2024-12-31) — Normalized Income: -587493.34
SAU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -556201.00
SAU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1124784.00
SAU.TO income_statement (annual, 2024-12-31) — Operating Income: -634429.00
SAU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SAU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1011404767.00
SAU.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 151993.00
SAU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13882712.00
SAU.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13249414.00
SAU.TO income_statement (annual, 2024-12-31) — Other Gand A: 368029.00
SAU.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1043754.00
SAU.TO balance_sheet (annual, 2024-12-31) — Other Investments: 63879922.00
SAU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -673952.00
SAU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 196280.00
SAU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 80142.00
SAU.TO balance_sheet (annual, 2024-12-31) — Payables: 3162349.00
SAU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3162349.00
SAU.TO income_statement (annual, 2024-12-31) — Pretax Income: -1004231.00
SAU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -558794.00
SAU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -30126661.00
SAU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 266400.00
SAU.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 634429.00
SAU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1011404767.00
SAU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SAU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 108638561.00
SAU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 108638561.00
SAU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85595.34
SAU.TO income_statement (annual, 2024-12-31) — Tax Provision: 1169.00
SAU.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 50.00
SAU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
SAU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 111800910.00
SAU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 108638561.00
SAU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 108638561.00
SAU.TO income_statement (annual, 2024-12-31) — Total Expenses: 634429.00
SAU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3162349.00
SAU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111503009.00
SAU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -503502.00
SAU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -503502.00
SAU.TO balance_sheet (annual, 2024-12-31) — Working Capital: -2864448.00
SAU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 364641.00
SAU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1742489.00
SAU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1011404767.00
SAU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 145908.00
SAU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93922.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139398520.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 127013.00
SAU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127013.00