speb/financial-data huggingface dataset:
STGO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 32326000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11469000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3239000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -166352000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 252827187.00
STGO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
STGO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16485000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6863000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 772000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7076000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107464000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7076000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -20192000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6863000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17646000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3289000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2564000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3289000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3289000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2032000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7885000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9409000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 125621000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63194000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16367000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1375000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 191136000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 392000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 19947000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20339000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49427000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 4169000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4169000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4169000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 257238952.00
STGO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
STGO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8996000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
STGO.TO income_statement (quarterly, 2025-06-30) — EBIT: 15219000.00
STGO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 19388000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 7076000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -20192000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1346000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10783000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1187000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -511000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1655000.00
STGO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2174000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 301553000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 15959000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3794000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3794000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1848000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1848000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12493000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 73156000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 280495000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6863000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 212000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 380000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 134927000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135307000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7699000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17247000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -66000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 13000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 147798000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 365000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Income: 8996000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8996000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8983000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8996000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8996000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13912000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8983000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1739000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7699000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7699000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1739000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 135201000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6863000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 125621000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 988000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 988000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19384000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 8992854.97
STGO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17646000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1552000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Operating Income: 13160000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 32326000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19947000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8504000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1655000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1058000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1417000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 625000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 140000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 187243000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1005000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 100388000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 19209000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20584000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6067000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 11425000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6863000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 71810000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 4449000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16367000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4169000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7699000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -202000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71854000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1116000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2174000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 252827187.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
STGO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 515000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 125621000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 125621000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 854.97
STGO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2442000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STGO.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 205000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -2599000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 327536000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 260548000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 155646000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 125555000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 19166000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 201981000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136400000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152554000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13611000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -207000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7600000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4000.00
STGO.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 32000.00
STGO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 141709000.00
STGO.TO income_statement (quarterly, 2025-06-30) — Write Off: -313000.00
STGO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2942000.00
STGO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 29398000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9892000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2094000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -169978000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 252827187.00
STGO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
STGO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7076000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10328000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4794000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5605000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 107690000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5605000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1355000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -9127000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 9011000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -763000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3195000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -763000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -763000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -327000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4285000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1471000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 55422000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 132740000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 66276000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14077000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1675000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 193815000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1717000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 44363000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46080000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69318000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 2832000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2832000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2832000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 257238952.00
STGO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
STGO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7066000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
STGO.TO income_statement (quarterly, 2025-09-30) — EBIT: 13322000.00
STGO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 16154000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 5605000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1355000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10386000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1317000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1425000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1602000.00
STGO.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2409000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 317024000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 15321000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 3727000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3727000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1774000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1774000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1113000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 76351000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 292412000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9127000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 235000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3077000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 115309000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 118386000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -242000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17566000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -80000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 14000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 154067000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 132000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Income: 7066000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7066000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7051000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7066000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7066000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9593000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7051000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1396000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -242000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -242000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1396000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1201000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 147046000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10328000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132740000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1617000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1617000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16112000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 7035135.80
STGO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 9011000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1290000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Operating Income: 12379000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 29398000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 44363000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5250000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1602000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1500000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -1388000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4211000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4783000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1430000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 533000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 148000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 194071000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1097000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 102085000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 16313000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17988000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6417000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 9595000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10328000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 65965000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3357000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14077000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2832000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -242000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78920000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 909000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2409000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 252827187.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
STGO.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 47000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132740000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132740000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 11135.80
STGO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2544000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
STGO.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 166000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -4588000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 342713000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 248049000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 164466000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132660000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 17019000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 210053000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 148898000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 140735000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12828000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -557000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6273000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 42000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 42000.00
STGO.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -42000.00
STGO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 124497000.00
STGO.TO income_statement (quarterly, 2025-09-30) — Write Off: -47000.00
STGO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 12408000.00
STGO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3800000.00
STGO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 254130000.00
STGO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 160037000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8188000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8188000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2114000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2114000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -173011000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -173011000.00
STGO.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 41206000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 41206000.00
STGO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 252827187.00
STGO.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.13
STGO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47132000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5605000.00
STGO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -29741000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10672000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 633000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 633000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55422000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68295000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68295000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172076000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 172076000.00
STGO.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1895000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1895000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 68295000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68295000.00
STGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -67657000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21866000.00
STGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25508000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10672000.00
STGO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 114328000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95228000.00
STGO.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 43693000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 43138000.00
STGO.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3595000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8450000.00
STGO.TO cash_flow (annual, 2025-12-31) — Change In Payable: 43693000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 43138000.00
STGO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 43693000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 43138000.00
STGO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -834000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1649000.00
STGO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 39264000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 53237000.00
STGO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 21163000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62690000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 55422000.00
STGO.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1895000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1895000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 142889000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 142889000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 54100000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 54100000.00
STGO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 84497000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39158000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 806000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 806000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 217222000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 217222000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 314000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 314000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Debt: 70361000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 70361000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70675000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70675000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 84000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 84000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 84000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 84000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 109886000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109886000.00
STGO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2201000.00
STGO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -2201000.00
STGO.TO cash_flow (annual, 2025-12-31) — Depreciation: 16295000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 5881000.00
STGO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16295000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5881000.00
STGO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16295000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5881000.00
STGO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 257238952.00
STGO.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
STGO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32734000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10059000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
STGO.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
STGO.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 945000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 945000.00
STGO.TO income_statement (annual, 2025-12-31) — EBIT: 83383000.00
STGO.TO income_statement (quarterly, 2025-12-31) — EBIT: 41453000.00
STGO.TO income_statement (annual, 2025-12-31) — EBITDA: 99678000.00
STGO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 47334000.00
STGO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 68295000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 68295000.00
STGO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -67657000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21866000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 40000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40000.00
STGO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 84587000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 84556000.00
STGO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2969000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 335000.00
STGO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 76000.00
STGO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2171000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3225000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1509000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1509000.00
STGO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11723000.00
STGO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4739000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 313140000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 313140000.00
STGO.TO income_statement (annual, 2025-12-31) — Gross Profit: 138231000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 89477000.00
STGO.TO income_statement (annual, 2025-12-31) — Interest Expense: 15111000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3273000.00
STGO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15111000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3273000.00
STGO.TO income_statement (annual, 2025-12-31) — Interest Income: 7323000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1909000.00
STGO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7323000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1909000.00
STGO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -400000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 13258000.00
STGO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -20625000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8795000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8795000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Inventory: 35202000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 35202000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 271731000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 271731000.00
STGO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25508000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10672000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 225000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 225000.00
STGO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STGO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 319000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 319000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 58481000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58481000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58800000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58800000.00
STGO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STGO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62455000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -33229000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17070000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17070000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: -64000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -64000.00
STGO.TO income_statement (annual, 2025-12-31) — Minority Interests: 36000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -16000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STGO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 60547000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 60547000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 294000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 43000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Income: 32734000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Income: 10059000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32734000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10059000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32698000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10075000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32734000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10059000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32734000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10059000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32698000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2606000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32698000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10075000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -45329000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -36140000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -65362000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -33229000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62455000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -33229000.00
STGO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45329000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -36140000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4233000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
STGO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 140129000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 140129000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29741000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10672000.00
STGO.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2907000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
STGO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 142889000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 142889000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 802000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 802000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 802000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 802000.00
STGO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 132661000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 82086000.00
STGO.TO income_statement (annual, 2025-12-31) — Normalized Income: 57471250.00
STGO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 36123000.00
STGO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114328000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 95228000.00
STGO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3339000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 721000.00
STGO.TO income_statement (annual, 2025-12-31) — Operating Income: 125823000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 85677000.00
STGO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 254130000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 160037000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 70361000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 70361000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13784000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13784000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1509000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1509000.00
STGO.TO income_statement (annual, 2025-12-31) — Other Gand A: 7507000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3617000.00
STGO.TO income_statement (annual, 2025-12-31) — Other Income Expense: -32983000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -32118000.00
STGO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46299000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33633000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29797000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29797000.00
STGO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 685000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -939000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Payable: 80000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 80000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 230065000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 230065000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2706000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2706000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 103781000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 103781000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Payables: 24537000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 24537000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25343000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25343000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5036000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5036000.00
STGO.TO income_statement (annual, 2025-12-31) — Pretax Income: 68272000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 38180000.00
STGO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29741000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10672000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 39665000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39665000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Receivables: 4908000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4908000.00
STGO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84497000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 39158000.00
STGO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16295000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5881000.00
STGO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65362000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -33229000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 88976000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 88976000.00
STGO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 4216000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1122000.00
STGO.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STGO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11723000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4739000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 252827187.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 252827187.00
STGO.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2907000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
STGO.TO income_statement (annual, 2025-12-31) — Special Income Charges: -30812000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -31527000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 142889000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142889000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 142889000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 142889000.00
STGO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8245750.00
STGO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8688000.00
STGO.TO income_statement (annual, 2025-12-31) — Tax Provision: 35574000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 28105000.00
STGO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
STGO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
STGO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 88000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 88000.00
STGO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42028000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19248000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 358378000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 358378000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 201370000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 201370000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 129475000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 129475000.00