speb/financial-data huggingface dataset:
SGU.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 632880.00
SGU.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 4889235.00
SGU.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 3417835.00
SGU.V income_statement (annual, 2025-10-31) — Cost Of Revenue: 297411.00
SGU.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 75165.00
SGU.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 943839.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 943839.00
SGU.V balance_sheet (annual, 2025-10-31) — Current Assets: 3522945.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 3522945.00
SGU.V balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 543413.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 543413.00
SGU.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 2261511.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2261511.00
SGU.V cash_flow (annual, 2025-10-31) — Depreciation: 297411.00
SGU.V cash_flow (quarterly, 2025-10-31) — Depreciation: 75165.00
SGU.V cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 297411.00
SGU.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 75165.00
SGU.V cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 297411.00
SGU.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 75165.00
SGU.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 166425291.00
SGU.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.02
SGU.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -657862.00
SGU.V income_statement (annual, 2025-10-31) — EBIT: -3219621.00
SGU.V income_statement (quarterly, 2025-10-31) — EBIT: -735861.00
SGU.V income_statement (annual, 2025-10-31) — EBITDA: -2922210.00
SGU.V income_statement (quarterly, 2025-10-31) — EBITDA: -660696.00
SGU.V cash_flow (annual, 2025-10-31) — End Cash Position: 3372744.00
SGU.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 3372744.00
SGU.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 5151503.00
SGU.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3491632.00
SGU.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -2269247.00
SGU.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -163364.00
SGU.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 849614.00
SGU.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 284326.00
SGU.V balance_sheet (annual, 2025-10-31) — Gross PPE: 1976058.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1976058.00
SGU.V income_statement (annual, 2025-10-31) — Gross Profit: -297411.00
SGU.V income_statement (quarterly, 2025-10-31) — Gross Profit: -75165.00
SGU.V income_statement (annual, 2025-10-31) — Interest Income: 22949.00
SGU.V income_statement (quarterly, 2025-10-31) — Interest Income: 104.00
SGU.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 22949.00
SGU.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 104.00
SGU.V balance_sheet (annual, 2025-10-31) — Invested Capital: 632880.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 632880.00
SGU.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: 330484.00
SGU.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -40681.00
SGU.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 4889235.00
SGU.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 3417835.00
SGU.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 350000.00
SGU.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 150000.00
SGU.V cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 350000.00
SGU.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 150000.00
SGU.V balance_sheet (annual, 2025-10-31) — Long Term Provisions: 897955.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 897955.00
SGU.V balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 373125.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 373125.00
SGU.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 4889235.00
SGU.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 3417835.00
SGU.V income_statement (annual, 2025-10-31) — Net Income: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Income: -657862.00
SGU.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -657862.00
SGU.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -657862.00
SGU.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -657862.00
SGU.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -657862.00
SGU.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -3118777.00
SGU.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -657862.00
SGU.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -657862.00
SGU.V income_statement (annual, 2025-10-31) — Net Interest Income: 22949.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 104.00
SGU.V cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 400000.00
SGU.V cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
SGU.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 350000.00
SGU.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 150000.00
SGU.V cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 350000.00
SGU.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 150000.00
SGU.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 22949.00
SGU.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 104.00
SGU.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -87732.00
SGU.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -76203.00
SGU.V balance_sheet (annual, 2025-10-31) — Net PPE: 269401.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 269401.00
SGU.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 632880.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 632880.00
SGU.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -2922210.00
SGU.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -660696.00
SGU.V income_statement (annual, 2025-10-31) — Normalized Income: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Normalized Income: -657862.00
SGU.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -2199731.00
SGU.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -122683.00
SGU.V income_statement (annual, 2025-10-31) — Operating Income: -3219621.00
SGU.V income_statement (quarterly, 2025-10-31) — Operating Income: -735861.00
SGU.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
SGU.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
SGU.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 236553198.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 236553198.00
SGU.V income_statement (annual, 2025-10-31) — Other Gand A: 402146.00
SGU.V income_statement (quarterly, 2025-10-31) — Other Gand A: 117072.00
SGU.V income_statement (annual, 2025-10-31) — Other Income Expense: 77895.00
SGU.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: -37904.00
SGU.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -67737.00
SGU.V income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 77895.00
SGU.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 2072596.00
SGU.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 376370.00
SGU.V balance_sheet (annual, 2025-10-31) — Other Properties: 1602933.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 1602933.00
SGU.V balance_sheet (annual, 2025-10-31) — Other Receivables: 50004.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 50004.00
SGU.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 5750.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 5750.00
SGU.V balance_sheet (annual, 2025-10-31) — Payables: 774259.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Payables: 774259.00
SGU.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 1718098.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1718098.00
SGU.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 38717.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 38717.00
SGU.V income_statement (annual, 2025-10-31) — Pretax Income: -3118777.00
SGU.V income_statement (quarterly, 2025-10-31) — Pretax Income: -657862.00
SGU.V cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: -61362.00
SGU.V balance_sheet (annual, 2025-10-31) — Receivables: 105734.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Receivables: 105734.00
SGU.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 297411.00
SGU.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 75165.00
SGU.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 297411.00
SGU.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 75165.00
SGU.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -30252119.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -30252119.00
SGU.V income_statement (annual, 2025-10-31) — Salaries And Wages: 447468.00
SGU.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 167254.00
SGU.V income_statement (annual, 2025-10-31) — Selling General And Administration: 849614.00
SGU.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 284326.00
SGU.V balance_sheet (annual, 2025-10-31) — Share Issued: 236553198.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 236553198.00
SGU.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 119014.00
SGU.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 80529.00
SGU.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 632880.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 632880.00
SGU.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 632880.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 632880.00
SGU.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
SGU.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (annual, 2025-10-31) — Total Assets: 3792346.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 3792346.00
SGU.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 632880.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 632880.00
SGU.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 632880.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 632880.00
SGU.V income_statement (annual, 2025-10-31) — Total Expenses: 3219621.00
SGU.V income_statement (quarterly, 2025-10-31) — Total Expenses: 735861.00
SGU.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3159466.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3159466.00
SGU.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 269401.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 269401.00
SGU.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 897955.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 897955.00
SGU.V balance_sheet (annual, 2025-10-31) — Working Capital: 1261434.00
SGU.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1261434.00
SGU.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1678514.00
SGU.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 380844.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 131141.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1776679.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5367855.00
SGU.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 236553198.00
SGU.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
SGU.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3372744.00
SGU.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -99775.00
SGU.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -99775.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 25533040.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 43259.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1257742.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 43259.00
SGU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 50004.00
SGU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1308508.00
SGU.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -2070981.00
SGU.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -378137.00
SGU.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 26018.00
SGU.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -75411.00
SGU.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -427530.00
SGU.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -3329485.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 25533040.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -752660.00
SGU.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 70022.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 959117.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1401582.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 205870.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1545831.00
SGU.V cash_flow (quarterly, 2026-01-31) — Depreciation: 70022.00
SGU.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 70022.00
SGU.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 70022.00
SGU.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 236553198.00
SGU.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
SGU.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — EBIT: -1748536.00
SGU.V income_statement (quarterly, 2026-01-31) — EBITDA: -1678514.00
SGU.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 43259.00
SGU.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 50004.00
SGU.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2170756.00
SGU.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 133172.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2075833.00
SGU.V income_statement (quarterly, 2026-01-31) — Gross Profit: -70022.00
SGU.V income_statement (quarterly, 2026-01-31) — Interest Income: 9557.00
SGU.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 9557.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -752660.00
SGU.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1308508.00
SGU.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 907565.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 373125.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Income: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1401436.00
SGU.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1401436.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 9557.00
SGU.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -1208733.00
SGU.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
SGU.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 9557.00
SGU.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 50004.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 299154.00
SGU.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -752660.00
SGU.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1678514.00
SGU.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1401436.00
SGU.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -2070981.00
SGU.V income_statement (quarterly, 2026-01-31) — Operating Income: -1748536.00
SGU.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 236553198.00
SGU.V income_statement (quarterly, 2026-01-31) — Other Gand A: 44308.00
SGU.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 337543.00
SGU.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -327933.00
SGU.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 337543.00
SGU.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 1545342.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 1702708.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1214483.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Payables: 380844.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1339961.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 12699.00
SGU.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1401436.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Receivables: 131141.00
SGU.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 70022.00
SGU.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 70022.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -31653555.00
SGU.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 88864.00
SGU.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 133172.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 236553198.00
SGU.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
SGU.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 15896.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -752660.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -752660.00
SGU.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1700736.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -752660.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -752660.00
SGU.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1748536.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2453396.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 299154.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 907565.00
SGU.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -144249.00
SGU.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 1289638.00
SGU.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 245398.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 105273.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1845857.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 5251318.00
SGU.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 239857591.00
SGU.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
SGU.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 43259.00
SGU.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -22449.00
SGU.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -22449.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 26537759.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 515819.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 630302.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 515819.00
SGU.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 888182.00
SGU.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 1077551.00
SGU.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1493173.00
SGU.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -169195.00
SGU.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -70368.00
SGU.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 25868.00
SGU.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -213695.00
SGU.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 472560.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 26537759.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1016976.00
SGU.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 69177.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 925368.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 818642.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1170766.00
SGU.V cash_flow (quarterly, 2026-04-30) — Depreciation: 69177.00
SGU.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 69177.00
SGU.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 69177.00
SGU.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 239857591.00
SGU.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
SGU.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — EBIT: -1358815.00
SGU.V income_statement (quarterly, 2026-04-30) — EBITDA: -1289638.00
SGU.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 515819.00
SGU.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 888182.00
SGU.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1515622.00
SGU.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 165857.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2098283.00
SGU.V income_statement (quarterly, 2026-04-30) — Gross Profit: -69177.00
SGU.V income_statement (quarterly, 2026-04-30) — Interest Income: 447.00
SGU.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 447.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -1016976.00
SGU.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 1077551.00
SGU.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 917278.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 373125.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Income: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1152498.00
SGU.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1152498.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 447.00
SGU.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 1100000.00
SGU.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
SGU.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 447.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 252426.00
SGU.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -1016976.00
SGU.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -1289638.00
SGU.V income_statement (quarterly, 2026-04-30) — Normalized Income: -1152498.00
SGU.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1493173.00
SGU.V income_statement (quarterly, 2026-04-30) — Operating Income: -1358815.00
SGU.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 246235016.00
SGU.V income_statement (quarterly, 2026-04-30) — Other Gand A: 92980.00
SGU.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 205870.00
SGU.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -196157.00
SGU.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 205870.00
SGU.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1123781.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 1725158.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 114483.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Payables: 245398.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1170766.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 83067.00
SGU.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1152498.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Receivables: 105273.00
SGU.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 69177.00
SGU.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 69177.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -32806053.00
SGU.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 72877.00
SGU.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 165857.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 246235016.00
SGU.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 0.00
SGU.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1016976.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -1016976.00
SGU.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SGU.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1071068.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1016976.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1016976.00
SGU.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1358815.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2088044.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 252426.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 917278.00
SGU.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -352124.00
SGY.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23001000.00
SGY.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1149000.00
SGY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -68577000.00
SGY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23001000.00
SGY.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1195000.00
SGY.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 32015000.00
SGY.TO income_statement (annual, 2021-12-31) — Other Special Charges: 3491000.00
SGY.TO balance_sheet (annual, 2021-12-31) — Properties: 2804684000.00
SGY.TO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -103786000.00
SGY.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 102591000.00
SGY.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 166000.00
SGY.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 5570000.00
SGY.TO income_statement (annual, 2021-12-31) — Write Off: -57000.00
SGY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 196496000.00
SGY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 734470000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 93373000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60623000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1730443000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 58960000.00
SGY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SGY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 84619056.00
SGY.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.74
SGY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
SGY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -169944000.00
SGY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -169944000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28799000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1765442000.00
SGY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17897000.00
SGY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 56147000.00
SGY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -332272000.00
SGY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 276125000.00
SGY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -4271000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1765442000.00
SGY.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17897000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 838322000.00
SGY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 80505000.00
SGY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 269864000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 65137000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6412000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 24849000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31261000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 141432000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 10000000.00
SGY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -72316000.00
SGY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -72316000.00
SGY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 142316000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 23000.00
SGY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 87022676.00
SGY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.66
SGY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 231718000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 3375000.00
SGY.TO income_statement (annual, 2022-12-31) — EBIT: 191083000.00
SGY.TO income_statement (annual, 2022-12-31) — EBITDA: 333399000.00
SGY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
SGY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 660000.00
SGY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 56147000.00
SGY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 106181000.00
SGY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27913000.00
SGY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3240000.00
SGY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3240000.00
SGY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66286000.00
SGY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 21551000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3138328000.00
SGY.TO income_statement (annual, 2022-12-31) — Gross Profit: 464606000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1482000.00
SGY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SGY.TO income_statement (annual, 2022-12-31) — Interest Expense: 31681000.00
SGY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31681000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1157442000.00
SGY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -332272000.00
SGY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 80505000.00
SGY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 120245000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22387000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 294271000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 316658000.00
SGY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 120245000.00
SGY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117729000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 253642000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -169275000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 80505000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 319120000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Income: 231718000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 231718000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 231718000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 231718000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 231718000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 231718000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 231718000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -32041000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2516000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2516000.00
SGY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32041000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8977000.00
SGY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6947000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1407885000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 838322000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 76395000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 76395000.00
SGY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 407994000.00
SGY.TO income_statement (annual, 2022-12-31) — Normalized Income: 286761650.50
SGY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 276125000.00
SGY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24673000.00
SGY.TO income_statement (annual, 2022-12-31) — Operating Income: 268110000.00
SGY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 734470000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96477366.00
SGY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 24849000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3423000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2715000.00
SGY.TO income_statement (annual, 2022-12-31) — Other Gand A: 16626000.00
SGY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -76667000.00
SGY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1574000.00
SGY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2072000.00
SGY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 175104000.00
SGY.TO income_statement (annual, 2022-12-31) — Other Special Charges: 10000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Payables: 96748000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 96748000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3032000.00
SGY.TO income_statement (annual, 2022-12-31) — Pretax Income: 159402000.00
SGY.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -159000.00
SGY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -169275000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Receivables: 60623000.00
SGY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 269864000.00
SGY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142316000.00
SGY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117729000.00
SGY.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5069000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -988795000.00
SGY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4925000.00
SGY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 21551000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 96477366.00
SGY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -8309000.00
SGY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4925000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 838322000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 838322000.00
SGY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19551349.50
SGY.TO income_statement (annual, 2022-12-31) — Tax Provision: -72316000.00
SGY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SGY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1550077000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1132593000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 347919000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 838322000.00
SGY.TO income_statement (annual, 2022-12-31) — Total Expenses: 466360000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 711755000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1484940000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 570323000.00
SGY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 360000.00
SGY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -74595000.00
SGY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -74595000.00
SGY.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -27913000.00
SGY.TO balance_sheet (annual, 2022-12-31) — Working Capital: -76295000.00
SGY.TO income_statement (annual, 2022-12-31) — Write Off: -159000.00
SGY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 246450000.00
SGY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 678155000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 85390000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53354000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1987067000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 67546000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
SGY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 59150000.00
SGY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 98790383.00
SGY.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.16
SGY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
SGY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -181572000.00
SGY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -181572000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22806000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1790559000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
SGY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SGY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46822000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
SGY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -88583000.00
SGY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -177558000.00
SGY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 266141000.00
SGY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -9350000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1790559000.00
SGY.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46822000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 843977000.00
SGY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19629000.00
SGY.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SGY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 316987000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 63413000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6693000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 13699000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20392000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 122052000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 10000000.00
SGY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4870000.00
SGY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 4870000.00
SGY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 197474000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SGY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 101017293.00
SGY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
SGY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15751000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 4013000.00
SGY.TO income_statement (annual, 2023-12-31) — EBIT: 58601000.00
SGY.TO income_statement (annual, 2023-12-31) — EBITDA: 256075000.00
SGY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
SGY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 83000.00
SGY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -88583000.00
SGY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 84569000.00
SGY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5256000.00
SGY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4028000.00
SGY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4028000.00
SGY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 670000.00
SGY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27931000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54354000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 3337325000.00
SGY.TO income_statement (annual, 2023-12-31) — Gross Profit: 361168000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4704000.00
SGY.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 59150000.00
SGY.TO income_statement (annual, 2023-12-31) — Interest Expense: 37980000.00
SGY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37980000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1103353000.00
SGY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -177558000.00
SGY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19629000.00
SGY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58152000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16113000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 245677000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 261790000.00
SGY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58152000.00
SGY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119142000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 252944000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4240000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19629000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 259376000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Income: 15751000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15751000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15751000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15751000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15751000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15751000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15751000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -38850000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60990000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60990000.00
SGY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38850000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -400000.00
SGY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8254000.00
SGY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1350258000.00