speb/financial-data huggingface dataset:
STGO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 822000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 365000.00
STGO.TO income_statement (annual, 2022-12-31) — Other Special Charges: -1074000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Payables: 12711000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13402000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1576000.00
STGO.TO income_statement (annual, 2022-12-31) — Pretax Income: 17540000.00
STGO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5922000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 24059000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Receivables: 958000.00
STGO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31547000.00
STGO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4209000.00
STGO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65084000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -47190000.00
STGO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 5940000.00
STGO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12980000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 70090282.00
STGO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4800000.00
STGO.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11605000.00
STGO.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1074000.00
STGO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2672000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17716000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17716000.00
STGO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -111624.97
STGO.TO income_statement (annual, 2022-12-31) — Tax Provision: 1823000.00
STGO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
STGO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
STGO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -353000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 72658000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 22150000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 9516000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17223000.00
STGO.TO income_statement (annual, 2022-12-31) — Total Expenses: 46987000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55435000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43079000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20314000.00
STGO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15709000.00
STGO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4470000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2386000.00
STGO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1074000.00
STGO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1074000.00
STGO.TO balance_sheet (annual, 2022-12-31) — Working Capital: -5542000.00
STGO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4062000.00
STGO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 132055000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1610000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141607000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23061000.00
STGO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 528000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13195000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 156737000.00
STGO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 143796574.00
STGO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.39
STGO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1992000.00
STGO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -10299000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14903000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14903000.00
STGO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 14903000.00
STGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -46012000.00
STGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13109000.00
STGO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 72032000.00
STGO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -2762000.00
STGO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -4364000.00
STGO.TO cash_flow (annual, 2023-12-31) — Change In Payable: -2762000.00
STGO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2762000.00
STGO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 131000.00
STGO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6995000.00
STGO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 12911000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
STGO.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103181000.00
STGO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9020000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1516000.00
STGO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 61231000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 607000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 40636000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 82603000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82603000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 126597000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 132000.00
STGO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Depreciation: 18232000.00
STGO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18232000.00
STGO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18232000.00
STGO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 143796574.00
STGO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
STGO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56338000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 30000000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
STGO.TO income_statement (annual, 2023-12-31) — EBIT: 83361000.00
STGO.TO income_statement (annual, 2023-12-31) — EBITDA: 101593000.00
STGO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -41000.00
STGO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 14903000.00
STGO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46012000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 61733000.00
STGO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 183000.00
STGO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -515000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STGO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2545000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 191530000.00
STGO.TO income_statement (annual, 2023-12-31) — Gross Profit: 70824000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 295000.00
STGO.TO income_statement (annual, 2023-12-31) — Interest Expense: 11106000.00
STGO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11106000.00
STGO.TO income_statement (annual, 2023-12-31) — Interest Income: 13993000.00
STGO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13993000.00
STGO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11866000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Inventory: 20852000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 188599000.00
STGO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13109000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 156737000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 156737000.00
STGO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9020000.00
STGO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 2857000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2815000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2815000.00
STGO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34146000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12002000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
STGO.TO income_statement (annual, 2023-12-31) — Minority Interests: 95000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9020000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 70515000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 938000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income: 56338000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56338000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56338000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -537000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56338000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56338000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72255000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56338000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 6008000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3090000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34146000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34146000.00
STGO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6008000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11604000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 49923000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10019000.00
STGO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4856000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 103181000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2699000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2699000.00
STGO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 102108000.00
STGO.TO income_statement (annual, 2023-12-31) — Normalized Income: 56739551.03
STGO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72032000.00
STGO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1121000.00
STGO.TO income_statement (annual, 2023-12-31) — Operating Income: 66762000.00
STGO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 132055000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104530613.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 82603000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 132000.00
STGO.TO income_statement (annual, 2023-12-31) — Other Gand A: 1564000.00
STGO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -515000.00
STGO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3152000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
STGO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1517000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 7000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 152600000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1922000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
STGO.TO balance_sheet (annual, 2023-12-31) — Payables: 43255000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43862000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2959000.00
STGO.TO income_statement (annual, 2023-12-31) — Pretax Income: 72255000.00
STGO.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3090000.00
STGO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10299000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 20852000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Receivables: 1922000.00
STGO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61231000.00
STGO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18232000.00
STGO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34146000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 100181000.00
STGO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 981000.00
STGO.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 280000.00
STGO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2545000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 104530613.00
STGO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5500000.00
STGO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10356000.00
STGO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 810000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103181000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 103181000.00
STGO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -113448.97
STGO.TO income_statement (annual, 2023-12-31) — Tax Provision: 15917000.00
STGO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
STGO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
STGO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9952000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 247295000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 105996000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 85418000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103181000.00
STGO.TO income_statement (annual, 2023-12-31) — Total Expenses: 65293000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144114000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 206659000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17517000.00
STGO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 68068000.00
STGO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3121000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11638000.00
STGO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -515000.00
STGO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -515000.00
STGO.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5000.00
STGO.TO balance_sheet (annual, 2023-12-31) — Working Capital: -85961000.00
STGO.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 372000.00
STGO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 126137865.00
STGO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.07
STGO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -38736000.00
STGO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 126873159.00
STGO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.07
STGO.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -637000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 93200000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 93572000.00
STGO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -19281000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 16750000.00
STGO.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -14281000.00
STGO.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2573000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1778000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 393000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 393000.00
STGO.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2103000.00
STGO.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -191000.00
STGO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 10723000.00
STGO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 178133000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11374000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4037000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157338000.00
STGO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -852000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 317000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 317000.00
STGO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 189225996.00
STGO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.32
STGO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14903000.00
STGO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -14165000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 616000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 55422000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47132000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 144182000.00
STGO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60500000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 47132000.00
STGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22404000.00
STGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12062000.00
STGO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 66695000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2889000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 3136000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2527000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2419000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Payable: -2889000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2889000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 18784000.00
STGO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 19031000.00
STGO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 32229000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 55422000.00
STGO.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60500000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 110093000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 57515000.00
STGO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 82068000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1297000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 215796000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 310000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 26504000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26814000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 64774000.00
STGO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3782000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3782000.00
STGO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -3782000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3782000.00
STGO.TO cash_flow (annual, 2024-12-31) — Depreciation: 15731000.00
STGO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15731000.00
STGO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15731000.00
STGO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 191064232.00
STGO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
STGO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61351000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 2001000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2001000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 136000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 136000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
STGO.TO income_statement (annual, 2024-12-31) — EBIT: 92352000.00
STGO.TO income_statement (annual, 2024-12-31) — EBITDA: 108083000.00
STGO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 47132000.00
STGO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22404000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 51000.00
STGO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 52530000.00
STGO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -193000.00
STGO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -5000.00
STGO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 570000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1571000.00
STGO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 9222000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 290576000.00
STGO.TO income_statement (annual, 2024-12-31) — Gross Profit: 96065000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 317000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 317000.00
STGO.TO income_statement (annual, 2024-12-31) — Interest Expense: 12218000.00
STGO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12218000.00
STGO.TO income_statement (annual, 2024-12-31) — Interest Income: 3710000.00
STGO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3710000.00
STGO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -194000.00
STGO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15116000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10556000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -10556000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Inventory: 62761000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 296626000.00
STGO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12062000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 317000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 317000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 317000.00
STGO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 68924000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 43110000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 306000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 160029000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160335000.00
STGO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 68924000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 43110000.00
STGO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27577000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 16970000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -28000.00
STGO.TO income_statement (annual, 2024-12-31) — Minority Interests: 28000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2103000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 139401000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1251000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Income: 61351000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61351000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61323000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61351000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61351000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61323000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61323000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -7862000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1375000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 41347000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41347000.00
STGO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7862000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3057000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -837000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 133238000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14165000.00
STGO.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 110093000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1899000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1899000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 894000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 894000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STGO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 105429000.00
STGO.TO income_statement (annual, 2024-12-31) — Normalized Income: 59320011.38
STGO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66695000.00
STGO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1444000.00
STGO.TO income_statement (annual, 2024-12-31) — Operating Income: 85342000.00
STGO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 178133000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26504000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4823000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1571000.00
STGO.TO income_statement (annual, 2024-12-31) — Other Gand A: 6833000.00
STGO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2654000.00
STGO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8078000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
STGO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 195000.00
STGO.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 288000.00
STGO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1501000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 58000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 210798000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1202000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 97050000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Payables: 31840000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33137000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3283000.00
STGO.TO income_statement (annual, 2024-12-31) — Pretax Income: 80134000.00
STGO.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -1311000.00
STGO.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1375000.00
STGO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14165000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 73266000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Receivables: 5570000.00
STGO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82068000.00
STGO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15731000.00
STGO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27577000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 56242000.00
STGO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2389000.00
STGO.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 2103000.00
STGO.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
STGO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 76000.00
STGO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 9222000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 252827187.00
STGO.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
STGO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 2084000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 110093000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 110093000.00
STGO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 623011.38
STGO.TO income_statement (annual, 2024-12-31) — Tax Provision: 18811000.00
STGO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
STGO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 195000.00
STGO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16423000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 352144000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 270122000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 187149000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 110065000.00
STGO.TO income_statement (annual, 2024-12-31) — Total Expenses: 92791000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 242079000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 136348000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177305000.00
STGO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 86811000.00
STGO.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -646000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18407000.00
STGO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2654000.00
STGO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2654000.00
STGO.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 149000.00
STGO.TO balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
STGO.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
STGO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 151022000.00
STGO.TO income_statement (annual, 2024-12-31) — Write Off: -2084000.00
STGO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2870000.00
STGO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 32368000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11831000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3081000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -161596000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -404000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 252827187.00
STGO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
STGO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47132000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1878000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 809000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16485000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115194000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16485000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24244000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1154000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7557000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4607000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6286000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 4607000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4607000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -124000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1803000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30647000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116764000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 59753000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14894000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1566000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 194213000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 373000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 24255000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24628000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 48000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 48000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54398000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1095000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1095000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3413000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3413000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3413000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 257238952.00
STGO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
STGO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6600000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2001000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
STGO.TO income_statement (quarterly, 2025-03-31) — EBIT: 13388000.00
STGO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 16801000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 16485000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24244000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2445000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9435000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 22000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 364000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1500000.00
STGO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2403000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 294195000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 17474000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4318000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4318000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1794000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1794000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -52000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -5549000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 70643000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 279035000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1154000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 234000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 436000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 138016000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 138452000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21285000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17169000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -41000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 13000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3032000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 145786000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -246000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Income: 6600000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6600000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6587000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6600000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6600000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6587000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6587000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6253000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24192000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21285000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6253000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 132599000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1878000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2907000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 116764000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 304000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 304000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16082000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 6077833.19
STGO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7557000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -224000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 14604000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 32368000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 24255000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7823000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1500000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1234000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 719000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7038000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -23000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 467000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 103000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 183039000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 903000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 98709000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 20333000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21899000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4204000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 9070000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1878000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 68198000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4172000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14894000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3413000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24192000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62842000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1169000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3032000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2403000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 252827187.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2907000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 355000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116764000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 116764000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 196833.19
STGO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2483000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
STGO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 188000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -15593000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 327046000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 254780000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 163080000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 116723000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 17764000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 210323000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 132833000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 155925000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15065000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3729000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6398000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 719000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 719000.00
STGO.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 73000.00
STGO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 139815000.00
STGO.TO income_statement (quarterly, 2025-03-31) — Write Off: -355000.00
STGO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2799000.00